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.

• Net Cash Flow for Q2 2023 came in at -$1.6 million, down 131.06% year-over-year; the trailing twelve-month figure through Dec 2024 was -$1.6 million (up 92.85% YoY), and the FY2025 annual result was $33.8 million, down 65.91% from the prior year.
• Net Cash Flow was -$1.6 million for Q2 2023 at MicroAlgo, up from -$22.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.0 million in Q2 2022 and troughed at -$22.6 million in Q1 2023.
• Average Net Cash Flow over 4 years is -$2.3 million, with a median of -$27404.5 recorded in 2020.
• Year-over-year, Net Cash Flow soared 28252.54% in 2021 and tumbled 10050.56% in 2022.
• Over 4 years, Net Cash Flow stood at -$17538.0 in 2020, then jumped by 28252.54% to $4.9 million in 2021, then tumbled by 53.21% to $2.3 million in 2022, then slumped by 167.7% to -$1.6 million in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 million in Q2 2023, -$22.6 million in Q1 2023, and $2.3 million in Q4 2022.