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HOLO
HOLO Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-10.00M
-680.69%
-169.00M
+618.94%
14.00M
-79.14%
19.00M
+19.82%
2.00M
-95.95%
-24.00M
--
68.00M
--
16.00M
--
43.00M
--
Funds from Operations
-8.00M
-135.52%
-181.00M
-784.4%
12.00M
+31.43%
17.00M
-41.73%
23.00M
+2.24%
26.00M
--
9.00M
--
29.00M
--
23.00M
--
Profit/(Loss) - Cash Flow
-25.00M
-214.46%
-185.00M
-818.11%
12.00M
+72.36%
15.00M
-46.15%
22.00M
+4.52%
26.00M
--
7.00M
--
28.00M
--
21.00M
--
Depreciation, Depletion & Amort
2.00M
+7.1%
6.00M
+235.81%
--
-100%
2.00M
+0.1%
2.00M
-1.9%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Deferred Inc Taxes & Income Tax Credits
-195.00K
-58.15%
388.00K
-171.84%
417.00K
-260.84%
-1.00M
+211.29%
-465.00K
-232.99%
-541.00K
--
-259.00K
--
-392.00K
--
350.00K
--
Interest Paid
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Change in Working Capital
-2.00M
-91.73%
11.00M
-122.97%
2.00M
-95.98%
2.00M
-112.53%
-21.00M
-208.15%
-50.00M
--
59.00M
--
-14.00M
--
20.00M
--
Accounts Receivables - Decrease/(Increase)
50.00K
-100.16%
15.00M
-250.41%
-10.00M
-117.53%
12.00M
-122.51%
-32.00M
-268.79%
-10.00M
--
57.00M
--
-55.00M
--
19.00M
--
Prepaid Expenses - Decrease/(Increase)
10.00K
-100.19%
7.00M
+124.2%
-4.00M
+500.46%
-4.00M
-1026.25%
-5.00M
-402.26%
3.00M
--
-607.00K
--
396.00K
--
2.00M
--
Accounts Payable - Increase/(Decrease)
-424.00K
-102.54%
7.00M
-116.02%
-2.00M
-223.95%
-8.00M
-120.49%
17.00M
-1744.37%
-47.00M
--
1.00M
--
40.00M
--
-1.00M
--
Taxes Payable - Increase/(Decrease)
-35.00K
-98.3%
666.00K
-74.51%
-1.00M
+75.5%
157.00K
+102.91%
-2.00M
+302.56%
3.00M
--
-790.00K
--
77.00K
--
-518.00K
--
Net Cash Flow from Investing Activities
-813.00K
-87.81%
-4.00M
-113.69%
4.00M
-105.76%
18.00M
-138.68%
-7.00M
+19268.72%
27.00M
--
-64.00M
--
-47.00M
--
-34.00K
--
Capital Expenditures - Net
213.00K
+4658.23%
7.00K
+120.47%
2.00M
+2827.58%
-4.00K
-112.63%
4.00K
-86.99%
3.00K
--
62.00K
--
36.00K
--
34.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-4.00M
--
4.00M
-223.25%
--
-100%
--
--
0.00
--
-3.00M
--
-47.00M
--
--
--
Net Cash Flow from Financing Activities
-700.00K
-179.28%
-11.00M
-2248.75%
234.00M
-2589.08%
-42.00K
-100.23%
883.00K
-108.62%
503.00K
--
-9.00M
--
18.00M
--
-10.00M
--
Debt - LT & ST - Issuance/(Retirement)
-700.00K
-240.07%
-30.00K
-96.1%
-30.00K
-99.69%
-30.00K
-100.17%
500.00K
-104.82%
-769.00K
--
-10.00M
--
17.00M
--
-10.00M
--
Net Change in Cash
-11.00M
+162.5%
-183.00M
-4912.08%
253.00M
-5021.33%
38.00M
-371%
-4.00M
-112.66%
4.00M
--
-5.00M
--
-14.00M
--
33.00M
--
Free Cash Flow
-10.00M
-694.6%
-169.00M
+618.86%
12.00M
-81.78%
19.00M
+20.09%
2.00M
-95.95%
-24.00M
--
68.00M
--
16.00M
--
43.00M
--
