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
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