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

MicroAlgo (MLGO) has reported Cash from Financing Activities for 4 consecutive years, with $1.8 million the latest figure, recorded 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 grew to $1.8 million in Q2 2023 per MLGO's latest filing, from -$19.6 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.
• Historically, Cash from Financing Activities has averaged -$2.2 million across 4 years, with a median of $18442.0 in 2020.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities sank 276383.9% in 2021, then surged 627845.06% in 2022.
• Over 4 years, Cash from Financing Activities stood at $18442.0 in 2020, then tumbled by 276383.9% to -$51.0 million in 2021, then soared by 91.83% to -$4.2 million in 2022, then soared by 142.77% to $1.8 million in 2023.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 million, -$19.6 million, and -$4.2 million for Q2 2023, Q1 2023, and Q4 2022 respectively.