MicroAlgo Cash Flow Statement (2020-2025) | MLGO

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.03M-0.07M-0.09M-0.22M-0.33M9.21M0.83M-0.02M0.43M-7.72M-1.26M-4.79M
Deferred Taxes (Quarter) -0.06M0.01M
Gains from Investment Securities (Quarter) 0.01M-0.01M0.05M-0.04M-0.41M0.56M-0.12M0.13M
Cash from Operations (Quarter) -0.01M-0.01M-0.03M-0.04M-0.20M-0.18M-0.26M15.91M0.46M-0.75M-0.08M2.33M-2.76M-3.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.07M0.02M
Depreciation & Amortization (CF) (Quarter) 0.34M0.11M
Change in Working Capital
Change in Receivables (Quarter) 1.08M-0.95M
Change in Inventory (Quarter) -0.37M-0.13M
Change in Account Payables (Quarter) -0.56M0.35M
Change in Accured Expenses (Quarter) 367.000.03M-0.02M0.01M0.04M0.25M0.07M-0.09M0.00M0.78M-0.13M4.00M2.95M2.98M1.97M1.96M
Change in Taxes (Quarter) 0.15M-0.03M
Other Working Capital Changes (Quarter) 0.09M-0.02M-0.03M1.01M0.41M-0.39M-0.01M-0.25M6.46M
Investing Activities
Capital Expenditures (Quarter) 0.19M0.05M
Change in Acquisitions & Divestments (Quarter) 8.89M12.70M
Cash from Investing Activities (Quarter) -46.46M-0.00M-0.00M39.98M-16.00M4.14M-0.26M0.48M
Financing Activities
Other financing activities (Quarter) 0.06M-0.00M0.01M
Cash from Financing Activities (Quarter) -0.06M-0.02M-0.29M0.02M46.87M921.000.23M-50.95M-5.51M5.78M1.47M-4.16M-19.61M1.78M
Additional items
Exchange Rate Effect (Quarter) -0.04M1.16M-0.52M
Change in Cash (Quarter) -0.07M-0.02M-0.32M-0.02M0.21M-0.18M-0.03M5.61M-21.09M21.07M0.01M0.04M-21.74M-1.82M
Beginning Cash Balance (Quarter) 0.03M-920.00
Free Cash Flow (Quarter) -0.01M-0.01M-0.03M-0.04M-0.20M-0.18M-0.26M15.91M0.27M-0.75M-0.08M2.33M-2.82M-3.83M
Net Cash Flow (Quarter) -0.07M-0.02M-0.32M-0.02M0.21M-0.18M-0.03M4.94M-21.05M5.04M1.39M2.31M-22.63M-1.56M