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| 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 |