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Microcloud Hologram Inc (HOLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Microcloud Hologram Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-7.02
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.61
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Dividend Income Earned In Cash And Investments Held In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense-
Provisions For Doubtful Accounts-
Deferred Other Tax Expense Benefit-
Provision For Inventory Reserve-
Change In Fair Value Of Warrant Liabilities-
Gain On Bargain Purchase-
Prepayment And Other Current Assets-
Increase Decrease In Customer Advance And Deposits-
Increase Decrease In Operating Lease Liability-
Profit On Disposal Of Subsidiaries-
Income taxes0.03
Losses/ -gains on Investments net13.77
Accounts Receivable1.15
Increase (Decrease) in Accounts Payable, Trade1.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.36
Payments for (Proceeds from) Other Operating Activities14.64
Discontinued operations0.00
Net Cash flow from Operating Activities1.11
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments1.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-42.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.73
Financing Activities
Short-term debt Net0.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net58.19
Proceeds From Public Offering-
Payment Of Offering Costs-
Increase In Cash Held In Escrow-
Investments In Unconsolidated Entities-
Capital Contribution In Reverses Capitalization-
Proceeds Of Thirdparty Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.88
Effect of exchange rate on cash flow0.16
Discontinued operations0.00
Free Cash Flow1.13
Total Cash Flow143.81
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About Microcloud Hologram Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-002773

Figures are derived from filed reports and may be restated. Historical data is subject to revision.