MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023)
MicroAlgo (MLGO) posted Cash from Investing Activities of $481245.0 for Q2 2023, up 287.3% on a QoQ basis from -$256943.0 in Q1 2023.
MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023) Analysis & Trends
MicroAlgo's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $481245.0 for Q2 2023.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $481245.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$11.6 million (changed N/A YoY) and the FY2025 annual result came in at -$121.8 million, down 602.71% from the prior year.
- Cash from Investing Activities was $481245.0 for Q2 2023 at MicroAlgo, up from -$256943.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.0 million in Q4 2021 and bottomed at -$46.5 million in Q1 2021.
- A 3-year average of -$2.3 million and a median of -$3250.0 in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 89.64% — and 2023, when it surged 98.39%.
- MicroAlgo's Cash from Investing Activities stood at $40.0 million in 2021, then slumped by 89.64% to $4.1 million in 2022, then sank by 88.39% to $481245.0 in 2023.
- Business Quant data shows MLGO's Cash from Investing Activities at $481245.0 in Q2 2023, -$256943.0 in Q1 2023, and $4.1 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,925.10 Bn | 2,800.66 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,703.45 Bn | 2,703.45 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 338.25 Bn | 306.36 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | - |
| 5 | Palantir Technologies | 298.00 Bn | 289.97 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 222.15 Bn | 217.61 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 180.62 Bn | 177.52 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 108.49 Bn | 105.19 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.80 Bn | 92.86 Bn | 455.60 Mn | -158.81 Mn |
| 10 | MicroAlgo | 30.79 Mn | -302.95 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 481,245.00 |
| Jun 30, 2023 | 481,245.00 |
| Mar 31, 2023 | -256,943.00 |
| Mar 31, 2023 | -256,943.00 |
| Dec 31, 2022 | 4.14 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 39.98 Mn |
| Dec 31, 2021 | 39.98 Mn |
| Sep 30, 2021 | -3,081.00 |
| Sep 30, 2021 | -3,081.00 |
| Jun 30, 2021 | -3,419.00 |
| Jun 30, 2021 | -3,419.00 |
| Mar 31, 2021 | -46.46 Mn |
| Mar 31, 2021 | -46.46 Mn |