MicroAlgo (MLGO) Net Cash Flow (2020 - 2023)
MicroAlgo's (MLGO) quarterly Net Cash Flow came in at -$22.6 million in Q1 2023, down 7.5% YoY from -$24.5 million in Q1 2022, and down 1079.58% on a QoQ basis from $2.3 million in Q4 2022.
MicroAlgo (MLGO) Net Cash Flow (2020 - 2023) Analysis & Trends
MicroAlgo (MLGO) has 4 years of Net Cash Flow data on file, last reported at -$22.6 million in Q1 2023.
- Quarterly Net Cash Flow fell 7.5% year-over-year to -$22.6 million in Q1 2023, while the trailing twelve-month figure through Jun 2024 was -$22.6 million (down 19.53% YoY) and the FY2025 annual result came in at $33.8 million, down 65.91% from the prior year.
- Net Cash Flow retreated to -$22.6 million in Q1 2023, from $2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.0 million in Q2 2022 to a low of -$22.6 million in Q1 2023.
- A 4-year average of -$2.3 million and a median of -$23784.0 in 2020 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 28252.54% — and 2022, when it sank 10050.56%.
- Tracing MLGO's Net Cash Flow over 4 years: 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 plunged by 1079.58% to -$22.6 million in 2023.
- The last three Net Cash Flow figures came in at -$22.6 million (Q1 2023), $2.3 million (Q4 2022), and $1.4 million (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | MicroAlgo | 518,530.77 | -333.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | -1.56 Mn |
| Mar 31, 2023 | -22.63 Mn |
| Mar 31, 2023 | -22.63 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | -21.05 Mn |
| Mar 31, 2022 | -21.05 Mn |
| Dec 31, 2021 | 4.94 Mn |
| Dec 31, 2021 | 4.94 Mn |
| Sep 30, 2021 | -31,025.00 |
| Sep 30, 2021 | -31,025.00 |
| Jun 30, 2021 | -178,144.00 |
| Jun 30, 2021 | -178,144.00 |
| Mar 31, 2021 | 211,573.00 |
| Mar 31, 2021 | 211,573.00 |