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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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MicroAlgo (MLGO) Cash from Operations (2021 - 2023)

MicroAlgo (MLGO) has disclosed Cash from Operations for 3 consecutive years, with 2761637.0 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Cash from Operations fell 704.83% year-over-year to 2761637.0, compared with a TTM value of 1262875.0 through Mar 2023, down 107.93%, and an annual FY2024 reading of 4075482.0, up 163.56% over the prior year.
  • Cash from Operations was 2761637.0 for Q1 2023 at MicroAlgo, down from 2329210.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15907038.0 in Q4 2021 and bottomed at 2761637.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 1607351.89, with a median of 175646.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 330.02% in 2022, then plummeted 704.83% in 2023.
  • Year by year, Cash from Operations stood at 15907038.0 in 2021, then tumbled by 85.36% to 2329210.0 in 2022, then plummeted by 218.57% to 2761637.0 in 2023.
  • Business Quant data shows Cash from Operations for MLGO at 2761637.0 in Q1 2023, 2329210.0 in Q4 2022, and 82661.0 in Q3 2022.