MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023)

MicroAlgo (MLGO) reported Cash from Financing Activities of $1.8 million for Q2 2023, down 69.21% on a YoY basis from $5.8 million in Q2 2022, and up 109.08% quarter-over-quarter from -$19.6 million in Q1 2023.

MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023) Analysis & Trends

MicroAlgo has reported Cash from Financing Activities for 4 years, with the latest figure at $1.8 million in Q2 2023.

  • For the quarter ending Q2 2023, Cash from Financing Activities fell 69.21% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2023 stood at -$20.5 million (up 59.32% YoY), and the FY2025 full-year result was $153.9 million, up 36.78% from the prior year.
  • Cash from Financing Activities for Q2 2023 stood at $1.8 million, up from -$19.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $46.9 million in Q1 2021, with the low at -$51.0 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$1.7 million across 4 years, with a median of -$8198.0 in 2020.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 276383.9% — and 2022, when it jumped 627845.06%.
  • MicroAlgo's Cash from Financing Activities stood at $18442.0 in 2020, then sank 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.
  • The last three Cash from Financing Activities figures came in at $1.8 million (Q2 2023), -$19.6 million (Q1 2023), and -$4.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 MicroAlgo 5.18 Mn -324.15 Mn - -

Historic Data

Download Data
DateValue
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