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

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

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

MicroAlgo (MLGO) has reported Cash from Financing Activities for 4 consecutive years, with $1.8 million the latest figure, recorded in Q2 2023.

  • Cash from Financing Activities for Q2 2023 came in at $1.8 million, down 69.21% year-over-year; the trailing twelve-month figure through Jun 2023 was -$20.5 million (up 59.32% YoY), and the FY2025 annual result was $153.9 million, up 36.78% from the prior year.
  • Cash from Financing Activities was $1.8 million for Q2 2023 at MicroAlgo, up from -$19.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $46.9 million in Q1 2021 and troughed at -$51.0 million in Q4 2021.
  • Average Cash from Financing Activities over 4 years is -$1.7 million, with a median of -$8198.0 recorded in 2020.
  • Year-over-year, Cash from Financing Activities slumped 276383.9% in 2021 and soared 627845.06% in 2022.
  • Over 4 years, Cash from Financing Activities stood at $18442.0 in 2020, then plunged 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.8 million in Q2 2023, -$19.6 million in Q1 2023, and -$4.2 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 MicroAlgo 32.25 Mn -297.09 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