MicroAlgo (MLGO) Cash from Operations (2020 - 2023)
MicroAlgo's (MLGO) quarterly Cash from Operations came in at 3825695.0 in Q2 2023, down 411.6% YoY from 1227749.54 in Q2 2022, and down 38.53% on a QoQ basis from 2761637.0 in Q1 2023.
MicroAlgo (MLGO) Cash from Operations (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has 4 years of Cash from Operations data on file, last reported at 3825695.0 in 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 retreated to 3825695.0 in Q2 2023, from 2761637.0 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 3825695.0 in Q2 2023.
- A 4-year average of 754475.5 and a median of 59320.5 in 2020 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 44310.78% in 2021, down 2740.61% in 2021.
- Tracing MLGO's Cash from Operations over 4 years: stood at 35980.0 in 2020, then jumped by 44310.78% to 15907038.0 in 2021, then sank by 85.36% to 2329210.0 in 2022, then slumped by 264.25% to 3825695.0 in 2023.
- The last three Cash from Operations figures came in at 3825695.0 (Q2 2023), 2761637.0 (Q1 2023), and 2329210.0 (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | MicroAlgo | 518,530.77 | -333.22 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 |