MicroAlgo (MLGO) Cash from Operations (2020 - 2023)

MicroAlgo (MLGO) has reported Cash from Operations for 4 consecutive years, with 3825695.0 the latest figure, recorded in Q2 2023.

• Cash from Operations for Q2 2023 came in at 3825695.0, down 411.6% year-over-year; the trailing twelve-month figure through Jun 2023 was 4340783.0 (down 128.27% YoY), and the FY2025 annual result was 2481467.0, down 39.11% from the prior year.
• Cash from Operations was 3825695.0 for Q2 2023 at MicroAlgo, down from 2761637.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 15907038.0 in Q4 2021 and troughed at 3825695.0 in Q2 2023.
• Average Cash from Operations over 4 years is 754475.5, with a median of 59320.5 recorded in 2020.
• The widest YoY moves for Cash from Operations: up 44310.78% in 2021, down 2740.61% in 2021.
• Over 4 years, Cash from Operations stood at 35980.0 in 2020, then jumped by 44310.78% to 15907038.0 in 2021, then plunged by 85.36% to 2329210.0 in 2022, then sank by 264.25% to 3825695.0 in 2023.
• Per Business Quant data, the three most recent Cash from Operations figures were 3825695.0 in Q2 2023, 2761637.0 in Q1 2023, and 2329210.0 in Q4 2022.