MicroAlgo (MLGO) Change in Cash (2020 - 2023)
MicroAlgo (MLGO) posted Change in Cash of -$1.8 million for Q2 2023, up 91.64% quarter-over-quarter from -$21.7 million in Q1 2023, and down 108.62% year-on-year from $21.1 million in Q2 2022.
MicroAlgo (MLGO) Change in Cash (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has reported Change in Cash for 4 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2023.
- Change in Cash for Q2 2023 came in at -$1.8 million, down 108.62% year-over-year; the trailing twelve-month figure through Jun 2023 was -$23.5 million (down 522.7% YoY), and the FY2025 annual result was $27.5 million, down 72.53% from the prior year.
- Change in Cash was -$1.8 million for Q2 2023 at MicroAlgo, up from -$21.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.1 million in Q2 2022 and troughed 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.
- Year-over-year, Change in Cash jumped 32006.34% in 2021 and slumped 10070.43% in 2022.
- Over 4 years, Change in Cash stood at -$17593.0 in 2020, then surged by 32006.34% to $5.6 million in 2021, then tumbled by 99.28% to $40327.0 in 2022, then sank by 4605.3% to -$1.8 million in 2023.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.8 million in Q2 2023, -$21.7 million in Q1 2023, and $40327.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | MicroAlgo | 32.25 Mn | -297.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |