Balance Sheet
Cash Flow Statement
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MicroAlgo (MLGO) Net Cash Flow (2020 - 2023)

MicroAlgo filings provide 4 years of Net Cash Flow readings, the most recent being -$1.6 million for Q2 2023.

  • Quarterly Net Cash Flow fell 131.06% to -$1.6 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2024, up 92.85% year-over-year, with the annual reading at $33.8 million for FY2025, 65.91% down from the prior year.
  • Net Cash Flow hit -$1.6 million in Q2 2023 for MicroAlgo, up from -$22.6 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 4 years is -$2.3 million, with a median of -$27404.5 recorded in 2020.
  • The largest annual shift saw Net Cash Flow surged 28252.54% in 2021 before it crashed 10050.56% in 2022.
  • MicroAlgo's Net Cash Flow stood at -$17538.0 in 2020, then surged by 28252.54% to $4.9 million in 2021, then crashed by 53.21% to $2.3 million in 2022, then plummeted by 167.7% to -$1.6 million in 2023.
  • Per Business Quant, the three most recent readings for MLGO's Net Cash Flow are -$1.6 million (Q2 2023), -$22.6 million (Q1 2023), and $2.3 million (Q4 2022).