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
DateValue
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