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HOLO
HOLO Financials
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HOLO Cash Flow - Free Cash Flow Trends - Intellectia AI™
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
-10.02M
-680.69%
-169.39M
+618.94%
14.26M
-79.14%
18.75M
+19.82%
1.73M
-95.95%
-23.56M
--
68.34M
--
15.65M
--
42.57M
--
Funds from Operations
-8.24M
-135.52%
-180.88M
-784.4%
11.88M
+31.43%
17.05M
-41.73%
23.21M
+2.24%
26.43M
--
9.04M
--
29.25M
--
22.70M
--
Profit/(Loss) - Cash Flow
-24.74M
-214.46%
-184.94M
-818.11%
11.81M
+72.36%
15.06M
-46.15%
21.61M
+4.52%
25.75M
--
6.85M
--
27.96M
--
20.68M
--
Depreciation, Depletion & Amort
1.77M
+7.1%
5.61M
+235.81%
--
-100%
1.67M
+0.1%
1.65M
-1.9%
1.67M
--
1.66M
--
1.66M
--
1.68M
--
Deferred Inc Taxes & Income Tax Credits
-194.69K
-58.15%
388.43K
-171.84%
416.66K
-260.84%
-1.22M
+211.29%
-465.24K
-232.99%
-540.71K
--
-259.05K
--
-392.03K
--
349.84K
--
Interest Paid
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Change in Working Capital
-1.78M
-91.73%
11.48M
-122.97%
2.38M
-95.98%
1.71M
-112.53%
-21.49M
-208.15%
-49.99M
--
59.30M
--
-13.60M
--
19.87M
--
Accounts Receivables - Decrease/(Increase)
49.89K
-100.16%
14.58M
-250.41%
-9.99M
-117.53%
12.33M
-122.51%
-32.00M
-268.79%
-9.70M
--
57.00M
--
-54.78M
--
18.96M
--
Prepaid Expenses - Decrease/(Increase)
9.57K
-100.19%
6.83M
+124.2%
-3.64M
+500.46%
-3.67M
-1026.25%
-5.03M
-402.26%
3.05M
--
-606.67K
--
396.39K
--
1.66M
--
Accounts Payable - Increase/(Decrease)
-424.17K
-102.54%
7.47M
-116.02%
-1.73M
-223.95%
-8.25M
-120.49%
16.70M
-1744.37%
-46.63M
--
1.39M
--
40.24M
--
-1.01M
--
Taxes Payable - Increase/(Decrease)
-35.36K
-98.3%
666.08K
-74.51%
-1.39M
+75.5%
157.21K
+102.91%
-2.08M
+302.56%
2.61M
--
-790.15K
--
77.48K
--
-517.59K
--
Net Cash Flow from Investing Activities
-813.42K
-87.81%
-3.70M
-113.69%
3.69M
-105.76%
18.19M
-138.68%
-6.67M
+19268.72%
27.06M
--
-64.09M
--
-47.04M
--
-34.46K
--
Capital Expenditures - Net
213.31K
+4658.23%
6.85K
+120.47%
1.81M
+2827.58%
-4.48K
-112.63%
4.48K
-86.99%
3.11K
--
62.00K
--
35.51K
--
34.46K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-3.70M
--
3.70M
-223.25%
--
-100%
--
--
0.00
--
-3.00M
--
-47.00M
--
--
--
Net Cash Flow from Financing Activities
-699.84K
-179.28%
-10.81M
-2248.75%
233.85M
-2589.08%
-41.72K
-100.23%
882.73K
-108.62%
503.08K
--
-9.39M
--
17.83M
--
-10.24M
--
Debt - LT & ST - Issuance/(Retirement)
-699.84K
-240.07%
-30.00K
-96.1%
-30.00K
-99.69%
-30.00K
-100.17%
499.63K
-104.82%
-768.94K
--
-9.74M
--
17.19M
--
-10.36M
--
Net Change in Cash
-10.82M
+162.5%
-182.96M
-4912.08%
252.51M
-5021.33%
37.68M
-371%
-4.12M
-112.66%
3.80M
--
-5.13M
--
-13.90M
--
32.56M
--
Free Cash Flow
-10.24M
-694.6%
-169.40M
+618.86%
12.44M
-81.78%
18.75M
+20.09%
1.72M
-95.95%
-23.57M
--
68.27M
--
15.61M
--
42.54M
--
