MicroAlgo (MLGO) Net Cash Flow (2020 - 2023)

MicroAlgo (MLGO) has reported Net Cash Flow for 4 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2023.

• For the quarter ending Q2 2023, Net Cash Flow fell 131.06% year-over-year to -$1.6 million; the trailing twelve-month figure through Jun 2023 stood at -$20.5 million (down 84.48% YoY), and the FY2025 full-year result was $34.6 million, down 65.15% from the prior year.
• Net Cash Flow grew to -$1.6 million in Q2 2023 per MLGO's latest filing, from -$22.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.0 million in Q2 2022 and bottomed at -$22.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.9 million across 4 years, with a median of -$17538.0 in 2020.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 28252.54% in 2021, then slumped 10050.56% in 2022.
• Over 4 years, Net Cash Flow stood at -$17538.0 in 2020, then soared by 28252.54% to $4.9 million in 2021, then slumped by 53.21% to $2.3 million in 2022, then sank by 167.7% to -$1.6 million in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, -$22.6 million, and $2.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.