$HOLO Cashflow Statement | Understand Stock

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$HOLO

$1.91 -$0.21 (9.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.024M -22.12% YoY	-$9.019M -88.92% YoY	-$81.38M 301.31% YoY	-$20.28M 2639.33% YoY	-$740.3K 2194.08% YoY
Depreciation, Depletion And Amortization	$28.93K -74.83% YoY	$114.9K -98.13% YoY	$6.162M 8816.75% YoY	$69.10K 51.35% YoY	$45.66K -98.17% YoY
Cash From Operating Activities	$7.892M -156.99% YoY	-$13.85M -50.08% YoY	-$27.74M 38.61% YoY	-$20.01M 2467.31% YoY	-$779.5K 2315.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.99K 734.93% YoY	$1.675K -99.78% YoY	$774.6K 186.1% YoY	$270.8K 1171.63% YoY	$21.29K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$285.5M -58.2% YoY	-$683.0M 113728.32% YoY	-$600.0K -130.3% YoY	$1.980M -103.41% YoY	-$58.08M -4939.72% YoY
Cash From Investing Activities	-$40.65M -57.21% YoY	-$95.01M 6811.85% YoY	-$1.375M -180.38% YoY	$1.710M -102.94% YoY	-$58.08M -4939.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$57.53M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.240B 491.48% YoY	$209.6M 9410.66% YoY	$2.204M -93.38% YoY	$33.27M -43.5% YoY	$58.89M 117018.06% YoY
NET CHANGE
Cash From Operating Activities	$7.892M -156.99% YoY	-$13.85M -50.08% YoY	-$27.74M 38.61% YoY	-$20.01M 2467.31% YoY	-$779.5K 2315.49% YoY
Cash From Investing Activities	-$40.65M -57.21% YoY	-$95.01M 6811.85% YoY	-$1.375M -180.38% YoY	$1.710M -102.94% YoY	-$58.08M -4939.72% YoY
Cash From Financing Activities	$1.240B 491.48% YoY	$209.6M 9410.66% YoY	$2.204M -93.38% YoY	$33.27M -43.5% YoY	$58.89M 117018.06% YoY
Net Change In Cash	$143.8M 42.88% YoY	$100.7M -474.06% YoY	-$26.91M -287.18% YoY	$14.38M 46516.1% YoY	$30.84K 71.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.892M -156.99% YoY	-$13.85M -50.08% YoY	-$27.74M 38.61% YoY	-$20.01M 2467.31% YoY	-$779.5K 2315.49% YoY
Capital Expenditures	$13.99K 734.93% YoY	$1.675K -99.78% YoY	$774.6K 186.1% YoY	$270.8K 1171.63% YoY	$21.29K N/A
Free Cash Flow	$7.878M -156.88% YoY	-$13.85M -51.43% YoY	-$28.51M 40.58% YoY	-$20.28M 2432.86% YoY	-$800.8K 2381.48% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$52.71M -16.75% YoY	$237.9M -297.04% YoY	-$63.32M -22.19% YoY	-$120.7M 2468.58% YoY	-$81.38M 204.01% YoY	-$4.700M 4427.89% YoY	-$3.615M 1066.59% YoY	-$26.77M 18233.11% YoY	$1.660M -521.06% YoY	-$103.8K -27.52% YoY	-$309.8K 445.71% YoY	-$146.0K N/A	-$394.3K N/A	-$143.2K N/A	-$56.78K 62987.78% YoY
Depreciation, Depletion And Amortization	$90.10K -76.53% YoY	$116.5K -73.19% YoY	$383.9K -85.58% YoY	$434.6K -74.43% YoY	$2.662M 758.65% YoY	$1.700M 6.25% YoY	$27.05K -98.41% YoY	$310.0K -81.76% YoY	$710.0K -58.24% YoY	$1.600M 0.0% YoY	$1.700M 0.0% YoY	$1.700M N/A	$1.700M N/A	$1.600M N/A	$1.700M N/A
Cash From Operating Activities	$33.30M 38.12% YoY	$23.07M -118.8% YoY	$24.11M -310.8% YoY	-$122.7M 1848.13% YoY	-$11.44M -54.04% YoY	-$6.300M 20341.27% YoY	-$1.465M 536.94% YoY	-$24.89M 32667.25% YoY	$5.140M -1071.96% YoY	-$30.82K -76.7% YoY	-$229.9K 443.21% YoY	-$75.96K N/A	-$528.8K N/A	-$132.3K N/A	-$42.33K 46933.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.20K N/A	$29.70K 148.95% YoY	$0.00 -100.0% YoY	$11.93K -88.07% YoY	$474.6K 4646.2% YoY	$100.0K N/A	$31.17K 4315.01% YoY	$10.00K N/A	$260.0K N/A	N/A	$706.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.95M -116.31% YoY	-$379.4M 254.67% YoY	-$576.0M N/A	-$107.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$90.00K 8990.91% YoY	-$410.0K 42168.04% YoY	$2.440M -364279.1% YoY	-$44.57K -99.92% YoY	-$990.00 N/A	-$970.00 N/A	-$670.00 N/A	-$58.08M N/A	N/A
Cash From Investing Activities	$93.88M -116.3% YoY	-$379.4M 254.66% YoY	-$576.0M 121259.53% YoY	-$107.0M 106885.2% YoY	-$474.6K 10.38% YoY	-$100.0K 124.37% YoY	-$118.9K 11906.06% YoY	-$430.0K 44229.9% YoY	$2.190M -326965.67% YoY	-$44.57K -99.92% YoY	-$990.00 N/A	-$970.00 N/A	-$670.00 N/A	-$58.08M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.3M -82.5% YoY	$1.105B 50.56% YoY	$773.2M 26525.37% YoY	$733.6M N/A	$2.904M 937.21% YoY	$0.00 -100.0% YoY	-$102.3K -148.45% YoY	$280.0K 211.11% YoY	$32.73M 58545.4% YoY	$46.32K -99.92% YoY	$211.1K 677.63% YoY	$90.00K N/A	$55.81K N/A	$58.71M N/A	$27.14K N/A
NET CHANGE
Cash From Operating Activities	$33.30M 38.12% YoY	$23.07M -118.8% YoY	$24.11M -310.8% YoY	-$122.7M 1848.13% YoY	-$11.44M -54.04% YoY	-$6.300M 20341.27% YoY	-$1.465M 536.94% YoY	-$24.89M 32667.25% YoY	$5.140M -1071.96% YoY	-$30.82K -76.7% YoY	-$229.9K 443.21% YoY	-$75.96K N/A	-$528.8K N/A	-$132.3K N/A	-$42.33K 46933.33% YoY
Cash From Investing Activities	$93.88M -116.3% YoY	-$379.4M 254.66% YoY	-$576.0M 121259.53% YoY	-$107.0M 106885.2% YoY	-$474.6K 10.38% YoY	-$100.0K 124.37% YoY	-$118.9K 11906.06% YoY	-$430.0K 44229.9% YoY	$2.190M -326965.67% YoY	-$44.57K -99.92% YoY	-$990.00 N/A	-$970.00 N/A	-$670.00 N/A	-$58.08M N/A	N/A N/A
Cash From Financing Activities	$135.3M -82.5% YoY	$1.105B 50.56% YoY	$773.2M 26525.37% YoY	$733.6M N/A	$2.904M 937.21% YoY	$0.00 -100.0% YoY	-$102.3K -148.45% YoY	$280.0K 211.11% YoY	$32.73M 58545.4% YoY	$46.32K -99.92% YoY	$211.1K 677.63% YoY	$90.00K N/A	$55.81K N/A	$58.71M N/A	$27.14K N/A
Net Change In Cash	$262.5M 18.59% YoY	$748.2M 48.48% YoY	$221.4M -2557.14% YoY	$503.9M -7973.92% YoY	-$9.009M -64.02% YoY	-$6.400M 21915.82% YoY	-$1.581M 7854.89% YoY	-$25.04M -191683.78% YoY	$40.06M -8557.01% YoY	-$29.07K -105.74% YoY	-$19.88K N/A	$13.07K N/A	-$473.7K N/A	$506.7K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.30M 38.12% YoY	$23.07M -118.8% YoY	$24.11M -310.8% YoY	-$122.7M 1848.13% YoY	-$11.44M -54.04% YoY	-$6.300M 20341.27% YoY	-$1.465M 536.94% YoY	-$24.89M 32667.25% YoY	$5.140M -1071.96% YoY	-$30.82K -76.7% YoY	-$229.9K 443.21% YoY	-$75.96K N/A	-$528.8K N/A	-$132.3K N/A	-$42.33K 46933.33% YoY
Capital Expenditures	$70.20K N/A	$29.70K 148.95% YoY	$0.00 -100.0% YoY	$11.93K -88.07% YoY	$474.6K 4646.2% YoY	$100.0K N/A	$31.17K 4315.01% YoY	$10.00K N/A	$260.0K N/A	N/A	$706.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A
Free Cash Flow	$33.23M 37.82% YoY	$23.04M -118.77% YoY	$24.11M -302.4% YoY	-$122.7M 1817.88% YoY	-$11.91M -52.16% YoY	-$6.400M N/A	-$1.496M 548.5% YoY	-$24.90M 32680.41% YoY	$4.880M -1022.79% YoY	N/A	-$230.6K 444.88% YoY	-$75.96K N/A	-$528.8K N/A	-$232.3K N/A	-$42.33K N/A