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

MicroAlgo (MLGO) has disclosed Net Cash Flow for 3 consecutive years, with -$22.6 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Net Cash Flow fell 7.5% year-over-year to -$22.6 million, compared with a TTM value of -$20.3 million through Dec 2024, down 7.33%, and an annual FY2024 reading of -$17.3 million, down 953.8% over the prior year.
  • Net Cash Flow was -$22.6 million for Q1 2023 at MicroAlgo, down from $2.3 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.
  • Average Net Cash Flow over 3 years is -$3.3 million, with a median of $211573.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 4571.67% in 2022, while the deepest fall reached 10050.56% in 2022.
  • Year by year, Net Cash Flow stood at $4.9 million in 2021, then plummeted by 53.21% to $2.3 million in 2022, then tumbled by 1079.58% to -$22.6 million in 2023.
  • Business Quant data shows Net Cash Flow for MLGO at -$22.6 million in Q1 2023, $2.3 million in Q4 2022, and $1.4 million in Q3 2022.