MicroAlgo Inc. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B0.01B-0.01B-0.04B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 0.02B
Deferred Taxes -0.00B-0.00B-0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B-0.00B
Cash from Operations -0.00B0.02B0.00B-0.01B0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.00B0.01B0.00B0.00B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.01B0.00B0.00B-0.00B
Change in Inventory 0.00B-0.00B-0.00B
Change in Account Payables 0.00B0.00B0.00B-0.00B
Change in Accured Expenses 0.00B0.00B-0.00B0.00B-0.01B
Change in Taxes -0.00B-0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B-0.00B0.00B
Change in Acquisitions & Divestments 0.02B0.02B0.03B
Cash from Investing Activities -0.00B-0.01B0.00B-0.00B-0.02B
Financing Activities
Other financing activities -0.00B0.00B0.02B
Cash from Financing Activities -0.00B-0.00B-0.00B0.01B0.11B
Debt Issuance and Repayment
Non-Current Debt 0.80B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B
Change in Cash -0.00B0.01B0.00B0.00B0.10B
Beginning Cash Balance 0.00B31.02B26.00B
Free Cash Flow -0.00B0.02B0.00B-0.01B0.00B
Net Cash Flow -0.00B0.00B0.00B0.00B0.10B