MicroAlgo (MLGO) Cash from Operations (2020 - 2023)
MicroAlgo (MLGO) reported Cash from Operations of 3825695.0 for Q2 2023, down 411.6% on a YoY basis from 1227749.54 in Q2 2022, and down 38.53% quarter-over-quarter from 2761637.0 in Q1 2023.
MicroAlgo (MLGO) Cash from Operations (2020 - 2023) Analysis & Trends
MicroAlgo has reported Cash from Operations for 4 years, with the latest figure at 3825695.0 in Q2 2023.
- For the quarter ending Q2 2023, Cash from Operations fell 411.6% year-over-year to 3825695.0; the trailing twelve-month figure through Jun 2023 stood at 4340783.0 (down 128.27% YoY), and the FY2025 full-year result was 2481467.0, down 39.11% from the prior year.
- Cash from Operations for Q2 2023 stood at 3825695.0, down from 2761637.0 in the prior quarter.
- The five-year high for Cash from Operations was 15907038.0 in Q4 2021, with the low at 3825695.0 in Q2 2023.
- Historically, Cash from Operations has averaged 754475.5 across 4 years, with a median of 59320.5 in 2020.
- The largest YoY upside for Cash from Operations was 44310.78% in 2021 against a maximum downside of 2740.61% in 2021.
- MicroAlgo's Cash from Operations stood at 35980.0 in 2020, then jumped by 44310.78% to 15907038.0 in 2021, then sank by 85.36% to 2329210.0 in 2022, then slumped by 264.25% to 3825695.0 in 2023.
- The last three Cash from Operations figures came in at 3825695.0 (Q2 2023), 2761637.0 (Q1 2023), and 2329210.0 (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | MicroAlgo | 5.18 Mn | -324.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -3.83 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Dec 31, 2022 | 2.33 Mn |
| Dec 31, 2022 | 2.33 Mn |
| Sep 30, 2022 | -82,661.00 |
| Sep 30, 2022 | -82,661.00 |
| Jun 30, 2022 | -747,787.00 |
| Jun 30, 2022 | -747,787.00 |
| Mar 31, 2022 | 456,596.00 |
| Mar 31, 2022 | 456,596.00 |
| Dec 31, 2021 | 15.91 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | -260,444.00 |
| Sep 30, 2021 | -260,444.00 |
| Jun 30, 2021 | -175,646.00 |
| Jun 30, 2021 | -175,646.00 |
| Mar 31, 2021 | -198,502.00 |
| Mar 31, 2021 | -198,502.00 |