MicroAlgo (VENAF) Change in Cash (2020 - 2023)
MicroAlgo posted quarterly Change in Cash of -$1.8 million for Q2 2023, down 108.62% year-on-year from $21.1 million in Q2 2022, and up 91.64% on a QoQ basis from -$21.7 million in Q1 2023.
MicroAlgo (VENAF) has 4 years of Change in Cash data on file, last reported at -$1.8 million in Q2 2023.
- For the quarter ending Q2 2023, Change in Cash fell 108.62% year-over-year to -$1.8 million; the trailing twelve-month figure through Jun 2023 stood at -$23.5 million (down 522.7% YoY), and the FY2025 full-year result was $27.5 million, down 72.53% from the prior year.
- Change in Cash for Q2 2023 stood at -$1.8 million, up from -$21.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $21.1 million in Q2 2022 and bottomed at -$21.7 million in Q1 2023.
- The 4-year median for Change in Cash is -$27404.5 (2020), against an average of -$1.3 million.
- The widest annual swing landed in 2021, when Change in Cash surged 32006.34%; it then slumped 10070.43% in 2022.
- A 4-year view of Change in Cash shows it stood at -$17593.0 in 2020, then soared by 32006.34% to $5.6 million in 2021, then tumbled by 99.28% to $40327.0 in 2022, then sank by 4605.3% to -$1.8 million in 2023.
- The last three Change in Cash figures came in at -$1.8 million (Q2 2023), -$21.7 million (Q1 2023), and $40327.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | MicroAlgo | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -1.82 Mn |
| Mar 31, 2023 | -21.74 Mn |
| Dec 31, 2022 | 40,327.00 |
| Sep 30, 2022 | 7,339.00 |
| Jun 30, 2022 | 21.07 Mn |
| Mar 31, 2022 | -21.09 Mn |
| Dec 31, 2021 | 5.61 Mn |
| Sep 30, 2021 | -31,025.00 |
| Jun 30, 2021 | -178,146.00 |
| Mar 31, 2021 | 211,575.00 |
| Dec 31, 2020 | -17,593.00 |
| Sep 30, 2020 | -316,420.00 |
| Jun 30, 2020 | -23,784.00 |
| Mar 31, 2020 | -70,271.00 |