MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023)
MicroAlgo's (MLGO) quarterly Cash from Financing Activities came in at $1.8 million in Q2 2023, down 69.21% YoY from $5.8 million in Q2 2022, and up 109.08% on a QoQ basis from -$19.6 million in Q1 2023.
MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has 4 years of Cash from Financing Activities data on file, last reported at $1.8 million in Q2 2023.
- Quarterly Cash from Financing Activities fell 69.21% year-over-year to $1.8 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$20.5 million (up 59.32% YoY) and the FY2025 annual result came in at $153.9 million, up 36.78% from the prior year.
- Cash from Financing Activities climbed to $1.8 million in Q2 2023, from -$19.6 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.
- A 4-year average of -$1.7 million and a median of -$8198.0 in 2020 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 276383.9% — and 2022, when it jumped 627845.06%.
- Tracing MLGO's Cash from Financing Activities over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | MicroAlgo | 518,530.77 | -333.22 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 |