Balance Sheet
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MicroAlgo (MLGO) Cash from Operations (2021 - 2023)

MicroAlgo's Cash from Operations history spans 3 years, with the latest figure at 2761637.0 for Q1 2023.

  • For Q1 2023, Cash from Operations fell 704.83% year-over-year to 2761637.0; the TTM value through Mar 2023 reached 1262875.0, down 107.93%, while the annual FY2025 figure was 2481467.0, 39.11% down from the prior year.
  • Cash from Operations reached 2761637.0 in Q1 2023 per MLGO's latest filing, down from 2329210.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15907038.0 in Q4 2021 to a low of 2761637.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 1607351.89, with a median of 175646.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 330.02% in 2022, then plummeted 704.83% in 2023.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MLGO's Cash from Operations are 2761637.0 (Q1 2023), 2329210.0 (Q4 2022), and 82661.0 (Q3 2022).