MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023)
MicroAlgo (MLGO) reported Cash from Investing Activities of $481245.0 for Q2 2023, up 287.3% quarter-over-quarter from -$256943.0 in Q1 2023.
MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023) Analysis & Trends
MicroAlgo has reported Cash from Investing Activities for 3 years, with the latest figure at $481245.0 in Q2 2023.
- For the quarter ending Q2 2023, Cash from Investing Activities changed N/A year-over-year to $481245.0; the trailing twelve-month figure through Jun 2023 stood at -$11.6 million (changed N/A YoY), and the FY2025 full-year result was -$121.8 million, down 602.71% from the prior year.
- Cash from Investing Activities for Q2 2023 stood at $481245.0, up from -$256943.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $40.0 million in Q4 2021, with the low at -$46.5 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$2.3 million across 3 years, with a median of -$3250.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 89.64% — and 2023, when it surged 98.39%.
- MicroAlgo's Cash from Investing Activities stood at $40.0 million in 2021, then plunged by 89.64% to $4.1 million in 2022, then tumbled by 88.39% to $481245.0 in 2023.
- The last three Cash from Investing Activities figures came in at $481245.0 (Q2 2023), -$256943.0 (Q1 2023), and $4.1 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 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 | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | MicroAlgo | 5.18 Mn | -324.15 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 |