MicroAlgo Cash Flow Statement (2021-2025) | MLGO

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.00B-0.00B-0.00B0.01B0.00B-0.00B0.00B-0.01B-0.00B-0.01B
Deferred Taxes -0.00B0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations -0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.00B-0.00B-6513.20B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.00B0.00B
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-0.00B
Change in Inventory -0.00B-0.00B
Change in Account Payables -0.00B0.00B
Change in Accured Expenses -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Taxes 0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.01B
Investing Activities
Capital Expenditures 0.00B0.00B
Change in Acquisitions & Divestments 0.01B0.01B0.00B
Cash from Investing Activities -0.05B-0.00B-0.00B0.04B-0.02B0.00B-0.00B221.78B
Financing Activities
Other financing activities -0.00B0.00B
Cash from Financing Activities 0.05B921.000.00B-0.05B-0.01B0.01B0.00B-0.00B-0.02B-17630.92B
Debt Issuance and Repayment
Non-Current Debt 0.80B0.11B
Net Debt Issuances and Repayments 0.80B0.11B
Additional items
Exchange Rate Effect -0.00B0.00B1,216.10B
Change in Cash 0.00B-0.00B-0.00B0.01B-0.02B0.02B0.00B0.00B-0.02B
Beginning Cash Balance 239.000.00B0.00B0.04B0.02B-0.02B0.00B0.04B0.04B-0.02B0.04B0.02B0.14B0.25B
Free Cash Flow -0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.00B-0.00B-6513.20B
Net Cash Flow 0.00B-0.00B-0.00B0.00B-0.02B0.01B0.00B0.00B-0.02B-23922.34B