MicroAlgo (VENAF) Net Cash Flow (2020 - 2023)

MicroAlgo (VENAF) has 4 years of Net Cash Flow data on file, last reported at -$1.6 million in Q2 2023.

• For the quarter ending Q2 2023, Net Cash Flow fell 131.06% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2024 stood at -$1.6 million (up 92.85% YoY), and the FY2025 full-year result was $33.8 million, down 65.91% from the prior year.
• Net Cash Flow for Q2 2023 stood at -$1.6 million, up from -$22.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.0 million in Q2 2022 and bottomed at -$22.6 million in Q1 2023.
• The 4-year median for Net Cash Flow is -$27404.5 (2020), against an average of -$2.3 million.
• The widest annual swing landed in 2021, when Net Cash Flow jumped 28252.54%; it then tumbled 10050.56% in 2022.
• A 4-year view of Net Cash Flow shows it stood at -$17538.0 in 2020, then surged by 28252.54% to $4.9 million in 2021, then tumbled by 53.21% to $2.3 million in 2022, then slumped by 167.7% to -$1.6 million in 2023.
• The last three Net Cash Flow figures came in at -$1.6 million (Q2 2023), -$22.6 million (Q1 2023), and $2.3 million (Q4 2022), per Business Quant data.

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