MicroCloud Hologram Inc. Operating Cash Flow
MicroCloud Hologram Inc. (HOLO) reported Operating Cash Flow of $7.89 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$891.38K.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.46M, a 638.50% decline year-over-year.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$24.89M, a 247.59% decline year-over-year.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $5.14M.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.01M, a 223.81% decline from fiscal 2021.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for fiscal 2021 was $16.16M.
- MicroCloud Hologram Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$32.27K.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.89M 20-F · filed 2026-03-27 | |||||
| 2025-06-30 | $3.21M 6-K · filed 2025-09-03 | |||||
| 2024-12-31 | -$13.85M 20-F · filed 2025-03-21 | |||||
| 2024-06-30 | -$17.26M 6-K · filed 2024-09-20 | |||||
| 2023-12-31 | -$3.94M 20-F · filed 2024-04-02 | |||||
| 2023-06-30 | -$891.38K derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.36M 6-K · filed 2023-08-10 | -$27.25M derived: sum of 3 quarters · filed 2023-08-10 | -$22.11M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2023-03-31 | -$1.46M 10-Q · filed 2023-04-28 | -$26.36M derived: sum of 2 quarters · filed 2023-04-28 | -$21.22M derived: sum of 3 quarters · filed 2023-04-28 | -$21.75M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-12-31 | -$24.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$19.75M derived: sum of 2 quarters · filed 2023-03-14 | -$20.28M derived: sum of 3 quarters · filed 2023-03-14 | -$20.01M 10-K · filed 2023-03-14 | ||
| 2022-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.61M derived: sum of 2 quarters · filed 2022-11-10 | $4.88M 10-Q · filed 2022-11-10 | $21.75M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-06-30 | -$532.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$260.76K 10-Q · filed 2022-08-15 | $16.61M derived: sum of 3 quarters · filed 2023-04-28 | $16.08M derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2022-03-31 | $271.98K 10-Q · filed 2023-04-28 | -$229.94K 10-Q · filed 2022-05-16 | $17.14M derived: sum of 2 quarters · filed 2023-04-28 | $16.61M derived: sum of 3 quarters · filed 2023-04-28 | $16.48M derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-12-31 | $16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $16.34M derived: sum of 2 quarters · filed 2023-03-14 | $16.21M derived: sum of 3 quarters · filed 2023-03-14 | $16.16M 10-K · filed 2023-03-14 | -$779.48K 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$528.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$661.11K derived: sum of 2 quarters · filed 2022-08-15 | -$703.52K 10-Q · filed 2021-11-15 | -$726.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-06-30 | -$132.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$174.69K 10-Q · filed 2022-08-15 | -$197.17K derived: sum of 3 quarters · filed 2022-08-15 | -$202.07K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$42.42K 10-Q · filed 2022-05-16 | -$64.90K derived: sum of 2 quarters · filed 2022-05-16 | -$69.79K derived: sum of 3 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$22.48K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$27.38K derived: sum of 2 quarters · filed 2022-03-31 | -$32.27K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$4.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$9.79K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$4.89K 10-Q/A · filed 2022-01-20 |
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 56.37M CNY 20-F · filed 2026-03-27 | |||
| 2025-06-30 | 23.07M CNY 6-K · filed 2025-09-03 | |||
| 2024-12-31 | -98.62M CNY 20-F · filed 2026-03-27 | |||
| 2024-06-30 | -122.73M CNY 6-K · filed 2025-09-03 | |||
| 2023-12-31 | -27.74M CNY 20-F · filed 2026-03-27 | |||
| 2023-06-30 | -16.32M CNY 6-K · filed 2024-09-20 | |||
| 2022-12-31 | -169.39M CNY derived: 20-F 12 month − 10-Q 9 month · filed 2025-03-21 | -155.14M CNY derived: sum of 2 quarters · filed 2025-03-21 | -134.66M CNY 20-F · filed 2025-03-21 | |
| 2022-09-30 | 14.26M CNY derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-10 | 34.73M CNY 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | 20.48M CNY 6-K · filed 2023-08-10 | |||
| 2021-12-31 | -23.56M CNY derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-02 | 102.99M CNY 20-F · filed 2024-04-02 | ||
| 2021-09-30 | 126.56M CNY 10-Q · filed 2022-11-10 |