MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023)
MicroAlgo (MLGO) posted Cash from Financing Activities of $1.8 million for Q2 2023, up 109.08% quarter-over-quarter from -$19.6 million in Q1 2023, and down 69.21% year-on-year from $5.8 million in Q2 2022.
MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has reported Cash from Financing Activities for 4 consecutive years, with $1.8 million the latest figure, recorded in Q2 2023.
- Cash from Financing Activities for Q2 2023 came in at $1.8 million, down 69.21% year-over-year; the trailing twelve-month figure through Jun 2023 was -$20.5 million (up 59.32% YoY), and the FY2025 annual result was $153.9 million, up 36.78% from the prior year.
- Cash from Financing Activities was $1.8 million for Q2 2023 at MicroAlgo, up from -$19.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $46.9 million in Q1 2021 and troughed at -$51.0 million in Q4 2021.
- Average Cash from Financing Activities over 4 years is -$1.7 million, with a median of -$8198.0 recorded in 2020.
- Year-over-year, Cash from Financing Activities slumped 276383.9% in 2021 and soared 627845.06% in 2022.
- Over 4 years, Cash from Financing Activities stood at $18442.0 in 2020, then plunged by 276383.9% to -$51.0 million in 2021, then jumped by 91.83% to -$4.2 million in 2022, then jumped by 142.77% to $1.8 million in 2023.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.8 million in Q2 2023, -$19.6 million in Q1 2023, and -$4.2 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | MicroAlgo | 32.25 Mn | -297.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Mar 31, 2023 | -19.61 Mn |
| Mar 31, 2023 | -19.61 Mn |
| Dec 31, 2022 | -4.16 Mn |
| Dec 31, 2022 | -4.16 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Mar 31, 2022 | -5.51 Mn |
| Mar 31, 2022 | -5.51 Mn |
| Dec 31, 2021 | -50.95 Mn |
| Dec 31, 2021 | -50.95 Mn |
| Sep 30, 2021 | 232,500.00 |
| Sep 30, 2021 | 232,500.00 |
| Jun 30, 2021 | 921.00 |
| Jun 30, 2021 | 921.00 |
| Mar 31, 2021 | 46.87 Mn |
| Mar 31, 2021 | 46.87 Mn |