MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023)

MicroAlgo (MLGO) posted 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 (MLGO) has reported Cash from Investing Activities for 3 consecutive years, with $481245.0 the latest figure, recorded in Q2 2023.

  • Cash from Investing Activities for Q2 2023 came in at $481245.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was -$11.6 million (changed N/A YoY), and the FY2025 annual result was -$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.
  • Over five years, Cash from Investing Activities peaked at $40.0 million in Q4 2021 and troughed at -$46.5 million in Q1 2021.
  • Average Cash from Investing Activities over 3 years is -$2.3 million, with a median of -$3250.0 recorded in 2021.
  • Year-over-year, Cash from Investing Activities sank 89.64% in 2022 and jumped 98.39% in 2023.
  • Over 3 years, Cash from Investing Activities stood at $40.0 million in 2021, then tumbled by 89.64% to $4.1 million in 2022, then slumped by 88.39% to $481245.0 in 2023.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 MicroAlgo 32.25 Mn -297.09 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