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
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
Mar 31, 2020 -70,271.00