Balance Sheet
Cash Flow Statement
Other financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for MicroAlgo (MLGO) over the last 3 years, with Q1 2023 value amounting to -$22.6 million.

  • MicroAlgo's Net Cash Flow fell 749.54% to -$22.6 million in Q1 2023 from the same period last year, while for Jun 2024 it was -$22.6 million, marking a year-over-year decrease of 1952.97%. This contributed to the annual value of $99.3 million for FY2024, which is 477533.16% up from last year.
  • According to the latest figures from Q1 2023, MicroAlgo's Net Cash Flow is -$22.6 million, which was down 749.54% from $2.3 million recorded in Q4 2022.
  • MicroAlgo's 5-year Net Cash Flow high stood at $4.9 million for Q4 2021, and its period low was -$22.6 million during Q1 2023.
  • Over the past 3 years, MicroAlgo's median Net Cash Flow value was $90274.0 (recorded in 2021), while the average stood at -$4.4 million.
  • The largest annual percentage gain for MicroAlgo's Net Cash Flow in the last 5 years was 457167.12% (2022), contrasted with its biggest fall of 1005056.27% (2022).
  • Over the past 3 years, MicroAlgo's Net Cash Flow (Quarter) stood at $4.9 million in 2021, then crashed by 53.21% to $2.3 million in 2022, then crashed by 1079.58% to -$22.6 million in 2023.
  • Its last three reported values are -$22.6 million in Q1 2023, $2.3 million for Q4 2022, and $1.4 million during Q3 2022.