MicroAlgo (MLGO) Change in Cash (2020 - 2023)

MicroAlgo (MLGO) reported Change in Cash of -$1.8 million for Q2 2023, down 108.62% on a YoY basis from $21.1 million in Q2 2022, and up 91.64% quarter-over-quarter from -$21.7 million in Q1 2023.

MicroAlgo (MLGO) Change in Cash (2020 - 2023) Analysis & Trends

MicroAlgo has reported Change in Cash for 4 years, with the latest figure at -$1.8 million in Q2 2023.

  • For the quarter ending Q2 2023, Change in Cash fell 108.62% year-over-year to -$1.8 million; the trailing twelve-month figure through Jun 2023 stood at -$23.5 million (down 522.7% YoY), and the FY2025 full-year result was $27.5 million, down 72.53% from the prior year.
  • Change in Cash for Q2 2023 stood at -$1.8 million, up from -$21.7 million in the prior quarter.
  • The five-year high for Change in Cash was $21.1 million in Q2 2022, with the low at -$21.7 million in Q1 2023.
  • Historically, Change in Cash has averaged -$1.3 million across 4 years, with a median of -$27404.5 in 2020.
  • Annual changes were most pronounced in 2021 — Change in Cash surged 32006.34% — and 2022, when it plunged 10070.43%.
  • MicroAlgo's Change in Cash stood at -$17593.0 in 2020, then surged by 32006.34% to $5.6 million in 2021, then plunged by 99.28% to $40327.0 in 2022, then slumped by 4605.3% to -$1.8 million in 2023.
  • The last three Change in Cash figures came in at -$1.8 million (Q2 2023), -$21.7 million (Q1 2023), and $40327.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 MicroAlgo 5.18 Mn -324.15 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -1.82 Mn
Mar 31, 2023 -21.74 Mn
Dec 31, 2022 40,327.00
Sep 30, 2022 7,339.00
Jun 30, 2022 21.07 Mn
Mar 31, 2022 -21.09 Mn
Dec 31, 2021 5.61 Mn
Sep 30, 2021 -31,025.00
Jun 30, 2021 -178,146.00
Mar 31, 2021 211,575.00
Dec 31, 2020 -17,593.00
Sep 30, 2020 -316,420.00
Jun 30, 2020 -23,784.00
Mar 31, 2020 -70,271.00