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
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