MicroAlgo (MLGO) Change in Cash (2020 - 2023)
MicroAlgo (MLGO) posted Change in Cash of -$1.8 million for Q2 2023, up 91.64% on a QoQ basis from -$21.7 million in Q1 2023, and down 108.62% year-over-year from $21.1 million in Q2 2022.
MicroAlgo (MLGO) Change in Cash (2020 - 2023) Analysis & Trends
MicroAlgo's Change in Cash history runs 4 years deep, the most recent figure standing at -$1.8 million for Q2 2023.
- Quarterly Change in Cash fell 108.62% year-over-year to -$1.8 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$23.5 million (down 522.7% YoY) and the FY2025 annual result came in at $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.
- Across five years, Change in Cash topped out at $21.1 million in Q2 2022 and bottomed at -$21.7 million in Q1 2023.
- A 4-year average of -$1.5 million and a median of -$24309.0 in 2020 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 32006.34% — and 2022, when it tumbled 10070.43%.
- MicroAlgo's Change in Cash stood at -$17593.0 in 2020, then jumped by 32006.34% to $5.6 million in 2021, then slumped by 99.28% to $40327.0 in 2022, then plunged by 4605.3% to -$1.8 million in 2023.
- Business Quant data shows MLGO's Change in Cash at -$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 | 2,925.10 Bn | 2,800.66 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,703.45 Bn | 2,703.45 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 338.25 Bn | 306.36 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | - |
| 5 | Palantir Technologies | 298.00 Bn | 289.97 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 222.15 Bn | 217.61 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.62 Bn | 177.52 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 108.49 Bn | 105.19 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.80 Bn | 92.86 Bn | 455.60 Mn | -9.94 Mn |
| 10 | MicroAlgo | 30.79 Mn | -302.95 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 |
| Mar 31, 2020 | -70,271.00 |