MicroCloud Hologram Inc.
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-20.3M | $12.8M | $-32.3K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $69.1K | $45.7K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-20.0M | $16.2M | $-32.3K |
| Investing Activities | |||
| Capital Expenditures | $270.8K | $21.3K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $1.7M | $-13.2M | $0 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $33.3M | $-204.2K | $50.3K |
| Net Change in Cash | $14.4M | $2.7M | — |
| Free Cash Flow | $-20.3M | $16.1M | — |