MicroAlgo (VENAF) Cash from Investing Activities (2021 - 2023)
MicroAlgo posted quarterly Cash from Investing Activities of $481245.0 for Q2 2023, up 287.3% on a QoQ basis from -$256943.0 in Q1 2023.
MicroAlgo (VENAF) has 3 years of Cash from Investing Activities data on file, last reported at $481245.0 in Q2 2023.
- For the quarter ending Q2 2023, Cash from Investing Activities changed N/A year-over-year to $481245.0; the trailing twelve-month figure through Jun 2023 stood at -$11.6 million (changed N/A YoY), and the FY2025 full-year result was -$121.8 million, down 602.71% from the prior year.
- Cash from Investing Activities for Q2 2023 stood at $481245.0, up from -$256943.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.0 million in Q4 2021 and bottomed at -$46.5 million in Q1 2021.
- The 3-year median for Cash from Investing Activities is -$3250.0 (2021), against an average of -$2.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 89.64%; it then surged 98.39% in 2023.
- A 3-year view of Cash from Investing Activities shows it stood at $40.0 million in 2021, then tumbled by 89.64% to $4.1 million in 2022, then slumped by 88.39% to $481245.0 in 2023.
- The last three Cash from Investing Activities figures came in at $481245.0 (Q2 2023), -$256943.0 (Q1 2023), and $4.1 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | MicroAlgo | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 481,245.00 |
| Jun 30, 2023 | 481,245.00 |
| Mar 31, 2023 | -256,943.00 |
| Mar 31, 2023 | -256,943.00 |
| Dec 31, 2022 | 4.14 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 39.98 Mn |
| Dec 31, 2021 | 39.98 Mn |
| Sep 30, 2021 | -3,081.00 |
| Sep 30, 2021 | -3,081.00 |
| Jun 30, 2021 | -3,419.00 |
| Jun 30, 2021 | -3,419.00 |
| Mar 31, 2021 | -46.46 Mn |
| Mar 31, 2021 | -46.46 Mn |