MicroCloud Hologram Inc. Cash Flow Statement
HOLO|1 years of annual SEC 10-K data (FY2022-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
MicroCloud Hologram Inc. generated $16M in operating cash flow and $16M in free cash flow in FY2022. Free cash flow margin was 28.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 |
|---|---|
| Net Income | $12.8M |
| Depreciation & Amortization | $45.7K |
| Operating Cash Flow | $16.2M |
| Capital Expenditures | $21.3K |
| Free Cash Flow | $16.1M |
| FCF Margin | 28.7% |