E
MicroCloud Hologram Inc. HOLO
$0.6631 -$0.043-6.09%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 22.33% 50.81% 15.18% 37.22% 40.28%
Total Depreciation and Amortization -73.06% -63.56% -56.61% -38.55% -18.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -172.09% -99.37% 153.08% 155.05% 11,310.47%
Change in Net Operating Assets 70.06% -119.98% -117.20% -126.50% 42.08%
Cash from Operations -254.22% 40.05% 22.60% 46.36% 79.33%
Capital Expenditure 98.51% 60.28% -22.78% 74.82% 61.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115,035.84% -66,565.86% -17,861.50% -348.48% -104.06%
Cash from Investing -49,928.30% -7,982.34% -13,165.45% -377.58% -110.70%
Total Debt Issued -4.45% 7,540.37% 195,787.03% 83,507.25% 3,279.19%
Total Debt Repaid -0.45% -450.76% -7,902.00% -4,198.91% -7,737.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -100.00% 64.36% 123.53%
Cash from Financing 68,522.11% 11,119.28% 213.80% 58.33% -99.07%
Foreign Exchange rate Adjustments -92.76% -114.68% -123.84% -64.09% -24.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,996.23% 396.87% 654.15% 116.99% -121.43%
Weiss Ratings