Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Ratios

MicroAlgo (MLGO) Short-Term Debt repayments (2021 - 2022)

MicroAlgo filings provide 2 years of Short-Term Debt repayments readings, the most recent being $90000.0 for Q3 2022.

Quarterly Short-Term Debt repayments changed N/A to $90000.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $333250.0 through Sep 2022, changed N/A year-over-year, with the annual reading at $33.1 billion for FY2023, 155.1% up from the prior year.
Short-Term Debt repayments hit $90000.0 in Q3 2022 for MicroAlgo, down from $100001.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $169999.0 in Q1 2022 and bottomed at -$26750.0 in Q1 2021.