MicroAlgo (MLGO) Change in Cash (2020 - 2023)
MicroAlgo's (MLGO) quarterly Change in Cash came in at -$1.8 million in Q2 2023, down 108.62% YoY from $21.1 million in Q2 2022, and up 91.64% on a QoQ basis from -$21.7 million in Q1 2023.
MicroAlgo (MLGO) Change in Cash (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has 4 years of Change in Cash data on file, last reported at -$1.8 million in 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 climbed to -$1.8 million in Q2 2023, from -$21.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $21.1 million in Q2 2022 to a low of -$21.7 million in Q1 2023.
- A 4-year average of -$1.3 million and a median of -$27404.5 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 plunged 10070.43%.
- Tracing MLGO's Change in Cash over 4 years: stood at -$17593.0 in 2020, then surged by 32006.34% to $5.6 million in 2021, then plunged by 99.28% to $40327.0 in 2022, then slumped by 4605.3% to -$1.8 million in 2023.
- The last three Change in Cash figures came in at -$1.8 million (Q2 2023), -$21.7 million (Q1 2023), and $40327.0 (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | MicroAlgo | 518,530.77 | -333.22 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 |