Also trades as: HOLO (NASDAQ) · $vol 1M
HOLOW NASDAQ
MicroCloud Hologram Inc.
1W: +14.8%
1M: +14.2%
3M: -42.6%
YTD: -56.5%
1Y: -66.0%
3Y: -54.1%
$0.05
+0.01 (+22.24%)
Weekly Expected Move ±47.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$55M
+155.6% ▲
Capital Expenditures
$97K
-714.5% ▼
5Y CAGR: +49.9%
Free Cash Flow
$55M
+155.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+41.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | -$136M | -$82M | -$64M | -$51M |
| Depreciation & Amort. | $7M | $8M | $7M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $32M | $953K | $0 |
| Change in Working Capital | $16M | -$6M | -$4M | -$1M | $3M |
| Other Non-Cash Items | $343K | $164K | $22M | -$39M | $102M |
| Operating Cash Flow | $103M | -$135M | -$28M | -$99M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136K | -$2M | -$775K | -$12K | -$97K |
| Acquisitions (Net) | -$50M | $0 | -$600K | $0 | $725K |
| Investment Purchases | -$2M | $0 | $0 | -$683M | -$5.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $5.4B |
| Other Investing | -$32M | $13M | $0 | $0 | $0 |
| Investing Cash Flow | -$84M | $12M | -$1M | -$683M | -$278M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $410K | $2M | $1.5B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$134K | $223M | -$290K | $0 | $0 |
| Financing Cash Flow | -$1M | $224M | $2M | $1.5B | $1.2B |
| Net Change in Cash | $17M | $103M | -$25M | $725M | $1.0B |
| Cash End of Period | $48M | $151M | $126M | $851M | $1.8B |
| Free Cash Flow | $103M | -$136M | -$29M | -$99M | $55M |