Balance Sheet
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MicroAlgo (MLGO) Change in Cash (2021 - 2023)

MicroAlgo's Change in Cash history spans 3 years, with the latest figure at -$21.7 million for Q1 2023.

  • For Q1 2023, Change in Cash fell 3.05% year-over-year to -$21.7 million; the TTM value through Mar 2023 reached -$616259.0, up 96.07%, while the annual FY2025 figure was $27.5 million, 72.53% down from the prior year.
  • Change in Cash reached -$21.7 million in Q1 2023 per MLGO's latest filing, down from $40327.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.1 million in Q2 2022 to a low of -$21.7 million in Q1 2023.
  • Average Change in Cash over 3 years is -$1.8 million, with a median of $7339.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 11929.48% in 2022 against a maximum downside of 10070.43% in 2022.
  • A 3-year view of Change in Cash shows it stood at $5.6 million in 2021, then crashed by 99.28% to $40327.0 in 2022, then tumbled by 54003.5% to -$21.7 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Change in Cash are -$21.7 million (Q1 2023), $40327.0 (Q4 2022), and $7339.0 (Q3 2022).