Balance Sheet
Cash Flow Statement
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MicroAlgo (MLGO) Change in Cash (2020 - 2023)

MicroAlgo filings provide 4 years of Change in Cash readings, the most recent being -$1.8 million for Q2 2023.

  • Quarterly Change in Cash fell 108.62% to -$1.8 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$23.5 million through Jun 2023, down 522.7% year-over-year, with the annual reading at $27.5 million for FY2025, 72.53% down from the prior year.
  • Change in Cash hit -$1.8 million in Q2 2023 for MicroAlgo, up from -$21.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.1 million in Q2 2022 and bottomed at -$21.7 million in Q1 2023.
  • Average Change in Cash over 4 years is -$1.3 million, with a median of -$27404.5 recorded in 2020.
  • The largest annual shift saw Change in Cash soared 32006.34% in 2021 before it crashed 10070.43% in 2022.
  • MicroAlgo's Change in Cash stood at -$17593.0 in 2020, then soared by 32006.34% to $5.6 million in 2021, then tumbled by 99.28% to $40327.0 in 2022, then tumbled by 4605.3% to -$1.8 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Change in Cash are -$1.8 million (Q2 2023), -$21.7 million (Q1 2023), and $40327.0 (Q4 2022).