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% on a QoQ basis from -$19.6 million in Q1 2023, and down 69.21% year-over-year from $5.8 million in Q2 2022.
MicroAlgo (MLGO) Cash from Financing Activities (2020 - 2023) Analysis & Trends
MicroAlgo's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $1.8 million for 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 was $1.8 million for Q2 2023 at MicroAlgo, up 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.
- A 4-year average of -$2.0 million and a median of $9681.5 in 2020 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 276383.9% — and 2022, when it jumped 627845.06%.
- MicroAlgo's 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.
- Business Quant data shows MLGO's Cash from Financing Activities at $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,925.10 Bn | 2,800.66 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,703.45 Bn | 2,703.45 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 338.25 Bn | 306.36 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | - |
| 5 | Palantir Technologies | 298.00 Bn | 289.97 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 222.15 Bn | 217.61 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 180.62 Bn | 177.52 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 108.49 Bn | 105.19 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.80 Bn | 92.86 Bn | 455.60 Mn | -9.47 Mn |
| 10 | MicroAlgo | 30.79 Mn | -302.95 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 |