MicroCloud Hologram Inc. Financing Cash Flow
MicroCloud Hologram Inc. (HOLO) reported Financing Cash Flow of $176.41 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-27
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $4.90K, a 95.86% decline year-over-year.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$102.26K, a 173.52% decline year-over-year.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $278.75K.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $32.74M, a 58555.75% increase year-over-year.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for fiscal 2022 was $33.27M.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$204.24K, a 506.17% decline from fiscal 2020.
- MicroCloud Hologram Inc. net cash provided by (used in) financing activities for fiscal 2020 was $50.28K.
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $176.41M 20-F · filed 2026-03-27 | |||||
| 2025-06-30 | $154.30M 6-K · filed 2025-09-03 | |||||
| 2024-12-31 | $209.63M 20-F · filed 2025-03-21 | |||||
| 2024-06-30 | $102.94M 6-K · filed 2024-09-20 | |||||
| 2023-12-31 | $312.80K 20-F · filed 2024-04-02 | |||||
| 2023-06-30 | $4.90K derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-10 | -$97.36K 6-K · filed 2023-08-10 | $181.39K derived: sum of 3 quarters · filed 2023-08-10 | $32.92M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2023-03-31 | -$102.26K 10-Q · filed 2023-04-28 | $176.49K derived: sum of 2 quarters · filed 2023-04-28 | $32.91M derived: sum of 3 quarters · filed 2023-04-28 | $33.03M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-12-31 | $278.75K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $33.01M derived: sum of 2 quarters · filed 2023-03-14 | $33.13M derived: sum of 3 quarters · filed 2023-03-14 | $33.27M 10-K · filed 2023-03-14 | ||
| 2022-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $32.85M derived: sum of 2 quarters · filed 2022-11-10 | $32.99M 10-Q · filed 2022-11-10 | -$26.01M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-06-30 | $118.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $257.37K 10-Q · filed 2022-08-15 | -$58.74M derived: sum of 3 quarters · filed 2023-04-28 | -$58.69M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-03-31 | $139.09K 10-Q · filed 2023-04-28 | $211.05K 10-Q · filed 2022-05-16 | -$58.86M derived: sum of 2 quarters · filed 2023-04-28 | -$58.81M derived: sum of 3 quarters · filed 2023-04-28 | -$92.28K derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$58.95M derived: sum of 2 quarters · filed 2023-03-14 | -$231.37K derived: sum of 3 quarters · filed 2023-03-14 | -$204.24K 10-K · filed 2023-03-14 | $58.89M 10-K · filed 2022-03-31 | |
| 2021-09-30 | $55.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $58.77M derived: sum of 2 quarters · filed 2022-08-15 | $58.80M 10-Q · filed 2021-11-15 | $58.84M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-06-30 | $58.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $58.74M 10-Q · filed 2022-08-15 | $58.78M derived: sum of 3 quarters · filed 2022-08-15 | $58.79M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $27.14K 10-Q · filed 2022-05-16 | $67.57K derived: sum of 2 quarters · filed 2022-05-16 | $72.54K derived: sum of 3 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $40.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $45.41K derived: sum of 2 quarters · filed 2022-03-31 | $50.28K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $4.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $9.85K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $4.88K 10-Q/A · filed 2022-01-20 |
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 1.24B CNY 20-F · filed 2026-03-27 | |||
| 2025-06-30 | 1.10B CNY 6-K · filed 2025-09-03 | |||
| 2024-12-31 | 1.51B CNY 20-F · filed 2026-03-27 | |||
| 2024-06-30 | 733.65M CNY 6-K · filed 2025-09-03 | |||
| 2023-12-31 | 2.20M CNY 20-F · filed 2026-03-27 | |||
| 2023-06-30 | -674.26K CNY 6-K · filed 2024-09-20 | |||
| 2022-12-31 | -10.81M CNY derived: 20-F 12 month − 10-Q 9 month · filed 2025-03-21 | 223.04M CNY derived: sum of 2 quarters · filed 2025-03-21 | 223.88M CNY 20-F · filed 2025-03-21 | |
| 2022-09-30 | 233.85M CNY derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-10 | 234.69M CNY 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | 841.01K CNY 6-K · filed 2023-08-10 | |||
| 2021-12-31 | 503.08K CNY derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-02 | -1.30M CNY 20-F · filed 2024-04-02 | ||
| 2021-09-30 | -1.80M CNY 10-Q · filed 2022-11-10 |