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

MicroAlgo has reported Net Cash Flow for 4 years, with the latest figure at -$1.6 million 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 Dec 2024 stood at -$1.6 million (up 92.85% YoY), and the FY2025 full-year result was $33.8 million, down 65.91% from the prior year.
• Net Cash Flow for Q2 2023 stood at -$1.6 million, up from -$22.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.0 million in Q2 2022, with the low at -$22.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.3 million across 4 years, with a median of -$27404.5 in 2020.
• Annual changes were most pronounced in 2021 — Net Cash Flow jumped 28252.54% — and 2022, when it sank 10050.56%.
• MicroAlgo's Net Cash Flow stood at -$17538.0 in 2020, then jumped by 28252.54% to $4.9 million in 2021, then plunged by 53.21% to $2.3 million in 2022, then tumbled by 167.7% to -$1.6 million in 2023.
• The last three Net Cash Flow figures came in at -$1.6 million (Q2 2023), -$22.6 million (Q1 2023), and $2.3 million (Q4 2022), per Business Quant data.