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

MicroAlgo (MLGO) has reported Cash from Operations for 4 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2023.

• For the quarter ending Q2 2023, Cash from Operations fell 411.6% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2023 stood at -$4.3 million (down 128.27% YoY), and the FY2025 full-year result was $2.5 million, down 39.11% from the prior year.
• Cash from Operations declined to -$3.8 million in Q2 2023 per MLGO's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $15.9 million in Q4 2021 and bottomed at -$3.8 million in Q2 2023.
• Historically, Cash from Operations has averaged $964044.7 across 4 years, with a median of -$175646.0 in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 44310.78% in 2021, then tumbled 704.83% in 2023.
• Over 4 years, Cash from Operations stood at -$35980.0 in 2020, then soared by 44310.78% to $15.9 million in 2021, then tumbled by 85.36% to $2.3 million in 2022, then plunged by 264.25% to -$3.8 million in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.8 million, -$2.8 million, and $2.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.