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

MicroAlgo (MLGO) has reported Change in Cash for 4 consecutive years, with -$1.8 million the latest figure, recorded 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 grew to -$1.8 million in Q2 2023 per MLGO's latest filing, 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.
• Historically, Change in Cash has averaged -$1.6 million across 4 years, with a median of -$17593.0 in 2020.
• The sharpest annual moves came in 2021 and 2022: Change in Cash soared 32006.34% in 2021, then sank 10070.43% in 2022.
• Over 4 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.8 million, -$21.7 million, and $40327.0 for Q2 2023, Q1 2023, and Q4 2022 respectively.