Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MicroAlgo's Cash from Financing Activities history spans 3 years, with the latest figure at -$19.6 million for Q1 2023.

  • For Q1 2023, Cash from Financing Activities fell 255.72% year-over-year to -$19.6 million; the TTM value through Mar 2023 reached -$16.5 million, up 70.62%, while the annual FY2025 figure was $153.9 million, 36.78% up from the prior year.
  • Cash from Financing Activities reached -$19.6 million in Q1 2023 per MLGO's latest filing, down from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.9 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 627845.06% in 2022, then crashed 255.72% in 2023.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MLGO's Cash from Financing Activities are -$19.6 million (Q1 2023), -$4.2 million (Q4 2022), and $1.5 million (Q3 2022).