MicroAlgo (VENAF) Cash from Financing Activities (2020 - 2023)
MicroAlgo posted quarterly Cash from Financing Activities of $1.8 million for Q2 2023, down 69.21% year-on-year from $5.8 million in Q2 2022, and up 109.08% on a QoQ basis from -$19.6 million in Q1 2023.
MicroAlgo (VENAF) has 4 years of Cash from Financing Activities data on file, last reported at $1.8 million in Q2 2023.
- For the quarter ending Q2 2023, Cash from Financing Activities fell 69.21% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2023 stood at -$20.5 million (up 59.32% YoY), and the FY2025 full-year result was $153.9 million, up 36.78% from the prior year.
- Cash from Financing Activities for Q2 2023 stood at $1.8 million, up from -$19.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $46.9 million in Q1 2021 and bottomed at -$51.0 million in Q4 2021.
- The 4-year median for Cash from Financing Activities is -$8198.0 (2020), against an average of -$1.7 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities slumped 276383.9%; it then jumped 627845.06% in 2022.
- A 4-year view of Cash from Financing Activities shows it stood at $18442.0 in 2020, then plunged by 276383.9% to -$51.0 million in 2021, then surged by 91.83% to -$4.2 million in 2022, then surged by 142.77% to $1.8 million in 2023.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q2 2023), -$19.6 million (Q1 2023), and -$4.2 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | MicroAlgo | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Mar 31, 2023 | -19.61 Mn |
| Mar 31, 2023 | -19.61 Mn |
| Dec 31, 2022 | -4.16 Mn |
| Dec 31, 2022 | -4.16 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Mar 31, 2022 | -5.51 Mn |
| Mar 31, 2022 | -5.51 Mn |
| Dec 31, 2021 | -50.95 Mn |
| Dec 31, 2021 | -50.95 Mn |
| Sep 30, 2021 | 232,500.00 |
| Sep 30, 2021 | 232,500.00 |
| Jun 30, 2021 | 921.00 |
| Jun 30, 2021 | 921.00 |
| Mar 31, 2021 | 46.87 Mn |
| Mar 31, 2021 | 46.87 Mn |
| Dec 31, 2020 | 18,442.00 |
| Dec 31, 2020 | 18,442.00 |
| Sep 30, 2020 | -288,040.00 |
| Sep 30, 2020 | -288,040.00 |
| Jun 30, 2020 | -17,317.00 |
| Jun 30, 2020 | -17,317.00 |
| Mar 31, 2020 | -63,283.00 |
| Mar 31, 2020 | -63,283.00 |