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
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