NasdaqCM - Delayed Quote USD
MicroCloud Hologram Inc. (HOLOW)
0.0877
-0.0198
(-18.42%)
At close: 3:13:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-98,619.3870
-98,619.3870
-27,738.6090
-134,658.7680
102,994.8200
Investing Cash Flow
-682,981.8110
-682,981.8110
-1,374.6150
11,507.5230
-84,097.3970
Financing Cash Flow
1,506,897.2240
1,506,897.2240
2,204.1760
223,882.6400
-1,301.4160
End Cash Position
851,470.4360
851,470.4360
126,037.5380
151,119.9850
48,006.9790
Income Tax Paid Supplemental Data
1.2680
1.2680
--
4.2010
72.0410
Interest Paid Supplemental Data
120.2490
120.2490
26.4420
38.0840
20.1770
Capital Expenditure
-11.9270
-11.9270
-774.6150
-1,821.9180
-135.6760
Issuance of Debt
1,513,991.1200
1,513,991.1200
9,900
500
--
Repayment of Debt
-7,093.8960
-7,093.8960
-7,406.1040
-90
-1,167.5040
Free Cash Flow
-98,631.3140
-98,631.3140
-28,513.2240
-136,480.6860
102,994.8200
-
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