Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MicroAlgo filings provide 4 years of Cash from Operations readings, the most recent being 3825695.0 for Q2 2023.

  • Quarterly Cash from Operations fell 411.6% to 3825695.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was 4340783.0 through Jun 2023, down 128.27% year-over-year, with the annual reading at 2481467.0 for FY2025, 39.11% down from the prior year.
  • Cash from Operations hit 3825695.0 in Q2 2023 for MicroAlgo, down from 2761637.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15907038.0 in Q4 2021 and bottomed 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.
  • Peak annual rise in Cash from Operations hit 44310.78% in 2021, while the deepest fall reached 2740.61% in 2021.
  • MicroAlgo's Cash from Operations stood at 35980.0 in 2020, then surged by 44310.78% to 15907038.0 in 2021, then plummeted by 85.36% to 2329210.0 in 2022, then crashed by 264.25% to 3825695.0 in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Cash from Operations are 3825695.0 (Q2 2023), 2761637.0 (Q1 2023), and 2329210.0 (Q4 2022).