Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MicroAlgo (MLGO) Free Cash Flow (2021 - 2023)

MicroAlgo (MLGO) has disclosed Free Cash Flow for 3 consecutive years, with -$2.8 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Free Cash Flow fell 1139.68% year-over-year to -$2.8 million, compared with a TTM value of -$486891.0 through Dec 2024, up 14.51%, and an annual FY2024 reading of -$3986.0, up 99.94% over the prior year.
  • Free Cash Flow was -$2.8 million for Q1 2023 at MicroAlgo, down from $2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.9 million in Q4 2021 and bottomed at -$2.8 million in Q1 2023.
  • Average Free Cash Flow over 3 years is $1.6 million, with a median of -$175646.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 236.45% in 2022, then crashed 1139.68% in 2023.
  • Year by year, Free Cash Flow stood at $15.9 million in 2021, then tumbled by 85.36% to $2.3 million in 2022, then tumbled by 220.9% to -$2.8 million in 2023.
  • Business Quant data shows Free Cash Flow for MLGO at -$2.8 million in Q1 2023, $2.3 million in Q4 2022, and -$82661.0 in Q3 2022.