MicroAlgo (MLGO) Cash from Investing Activities (2021 - 2023)
MicroAlgo's (MLGO) quarterly Cash from Investing Activities came in at $481245.0 in 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 (MLGO) has 3 years of Cash from Investing Activities data on file, last reported at $481245.0 in 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 climbed to $481245.0 in Q2 2023, from -$256943.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $40.0 million in Q4 2021 to a low of -$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 tumbled 89.64% — and 2023, when it surged 98.39%.
- Tracing MLGO's Cash from Investing Activities over 3 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | MicroAlgo | 518,530.77 | -333.22 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 |