Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MicroAlgo (MLGO) Cash from Financing Activities (2021 - 2023)

MicroAlgo (MLGO) has disclosed Cash from Financing Activities for 3 consecutive years, with -$19.6 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Cash from Financing Activities fell 255.72% year-over-year to -$19.6 million, compared with a TTM value of -$16.5 million through Mar 2023, up 70.62%, and an annual FY2024 reading of $112.5 million, up 941.29% over the prior year.
  • Cash from Financing Activities was -$19.6 million for Q1 2023 at MicroAlgo, down from -$4.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $46.9 million in Q1 2021 and bottomed at -$51.0 million in Q4 2021.
  • Average Cash from Financing Activities over 3 years is -$2.9 million, with a median of $921.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 627845.06% in 2022, then crashed 255.72% in 2023.
  • Year by year, Cash from Financing Activities stood at -$51.0 million in 2021, then soared by 91.83% to -$4.2 million in 2022, then tumbled by 371.11% to -$19.6 million in 2023.
  • Business Quant data shows Cash from Financing Activities for MLGO at -$19.6 million in Q1 2023, -$4.2 million in Q4 2022, and $1.5 million in Q3 2022.