MicroAlgo (VENAF) Cash from Operations (2020 - 2023)
MicroAlgo posted quarterly Cash from Operations of 3825695.0 for Q2 2023, down 411.6% year-on-year from 1227749.54 in Q2 2022, and down 38.53% on a QoQ basis from 2761637.0 in Q1 2023.
MicroAlgo (VENAF) has 4 years of Cash from Operations data on file, last reported at 3825695.0 in Q2 2023.
- For the quarter ending Q2 2023, Cash from Operations fell 411.6% year-over-year to 3825695.0; the trailing twelve-month figure through Jun 2023 stood at 4340783.0 (down 128.27% YoY), and the FY2025 full-year result was 2481467.0, down 39.11% from the prior year.
- Cash from Operations for Q2 2023 stood at 3825695.0, down from 2761637.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15907038.0 in Q4 2021 and bottomed at 3825695.0 in Q2 2023.
- The 4-year median for Cash from Operations is 59320.5 (2020), against an average of 754475.5.
- Peak annual rise in Cash from Operations reached 44310.78% in 2021, while the deepest fall reached 2740.61% in 2021.
- A 4-year view of Cash from Operations shows it stood at 35980.0 in 2020, then surged by 44310.78% to 15907038.0 in 2021, then plunged by 85.36% to 2329210.0 in 2022, then sank by 264.25% to 3825695.0 in 2023.
- The last three Cash from Operations figures came in at 3825695.0 (Q2 2023), 2761637.0 (Q1 2023), and 2329210.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | MicroAlgo | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -3.83 Mn |
| Jun 30, 2023 | -3.83 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Dec 31, 2022 | 2.33 Mn |
| Dec 31, 2022 | 2.33 Mn |
| Sep 30, 2022 | -82,661.00 |
| Sep 30, 2022 | -82,661.00 |
| Jun 30, 2022 | -747,787.00 |
| Jun 30, 2022 | -747,787.00 |
| Mar 31, 2022 | 456,596.00 |
| Mar 31, 2022 | 456,596.00 |
| Dec 31, 2021 | 15.91 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | -260,444.00 |
| Sep 30, 2021 | -260,444.00 |
| Jun 30, 2021 | -175,646.00 |
| Jun 30, 2021 | -175,646.00 |
| Mar 31, 2021 | -198,502.00 |
| Mar 31, 2021 | -198,502.00 |
| Dec 31, 2020 | -35,980.00 |
| Dec 31, 2020 | -35,980.00 |
| Sep 30, 2020 | -28,380.00 |
| Sep 30, 2020 | -28,380.00 |
| Jun 30, 2020 | -6,467.00 |
| Jun 30, 2020 | -6,467.00 |
| Mar 31, 2020 | -6,988.00 |
| Mar 31, 2020 | -6,988.00 |