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

MicroAlgo (MLGO) posted Cash from Operations of 3825695.0 for Q2 2023, down 38.53% on a QoQ basis from 2761637.0 in Q1 2023, and down 411.6% year-over-year from 1227749.54 in Q2 2022.

MicroAlgo (MLGO) Cash from Operations (2020 - 2023) Analysis & Trends

MicroAlgo's Cash from Operations history runs 4 years deep, the most recent figure standing at 3825695.0 for Q2 2023.

  • Quarterly Cash from Operations fell 411.6% year-over-year to 3825695.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 4340783.0 (down 128.27% YoY) and the FY2025 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 15907038.0 in Q4 2021 and bottomed at 3825695.0 in Q2 2023.
  • A 4-year average of 883125.33 and a median of 129153.5 in 2021 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 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 soared by 44310.78% to 15907038.0 in 2021, then tumbled by 85.36% to 2329210.0 in 2022, then plunged by 264.25% to 3825695.0 in 2023.
  • Business Quant data shows MLGO's Cash from Operations at 3825695.0 in Q2 2023, 2761637.0 in Q1 2023, and 2329210.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,925.10 Bn 2,800.66 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,703.45 Bn 2,703.45 Bn 358.92 Mn 176.70 Mn
3 Oracle 338.25 Bn 306.36 Bn - 14.62 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 298.00 Bn 289.97 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 222.15 Bn 217.61 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.62 Bn 177.52 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.49 Bn 105.19 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.80 Bn 92.86 Bn 455.60 Mn 158.33 Mn
10 MicroAlgo 30.79 Mn -302.95 Mn - -

Historic Data

Download Data
DateValue
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