MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023)
MicroAlgo (MLGO) reported Cash from Financing Activities of $1.8 million for Q2 2023, down 69.21% on a YoY basis from $5.8 million in Q2 2022, and up 109.08% quarter-over-quarter from -$19.6 million in Q1 2023.
MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023) Analysis & Trends
MicroAlgo has reported Cash from Financing Activities for 4 years, with the latest figure at $1.8 million 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 for Q2 2023 stood at $1.8 million, up from -$19.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $46.9 million in Q1 2021, with the low at -$51.0 million in Q4 2021.
- Historically, Cash from Financing Activities has averaged -$1.7 million across 4 years, with a median of -$8198.0 in 2020.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 276383.9% — and 2022, when it jumped 627845.06%.
- MicroAlgo's Cash from Financing Activities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | MicroAlgo | 5.18 Mn | -324.15 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 |