Growth Metrics

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 🔒
DateValue
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