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 -0.09M-0.22M-0.33M9.21M0.83M0.43M-7.72M-1.26M
Deferred Taxes -0.06M0.01M
Gains from Investment Securities 0.01M0.67M0.36M-0.35M-0.41M0.59M-0.12M0.21M
Cash from Operations -0.20M-0.18M-0.26M15.91M0.46M-0.75M-0.08M2.33M-2.76M-3.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.07M0.02M
Depreciation & Amortization (CF) 0.34M0.11M
Change in Working Capital
Change in Receivables 1.08M-0.95M
Change in Inventory -0.37M-0.13M
Change in Account Payables -0.56M0.35M2.56M0.15M
Change in Accured Expenses -0.02M0.01M0.04M0.25M0.07M-0.09M0.00M-0.04M-0.13M
Change in Taxes 0.15M-0.03M
Other Working Capital Changes 0.09M-0.02M-0.03M2.37M0.41M-0.39M-0.01M-0.34M6.46M
Investing Activities
Capital Expenditures 0.19M0.05M
Change in Acquisitions & Divestments 8.89M12.70M
Cash from Investing Activities -46.46M-0.00M-0.00M39.98M-16.00M4.14M-0.26M0.48M
Financing Activities
Other financing activities -0.00M0.01M45.02M47.39M61.08M89.89M150.91M250.73M
Cash from Financing Activities 46.87M921.000.23M-50.95M-5.51M5.78M1.47M-4.16M-19.61M1.78M
Additional items
Exchange Rate Effect -0.04M1.16M-0.52M
Change in Cash 0.21M-0.18M-0.03M5.61M-21.09M21.07M0.01M0.04M-21.74M-1.82M
Beginning Cash Balance 0.23M-0.20M
Free Cash Flow -0.20M-0.18M-0.26M15.91M0.27M-0.08M2.33M-2.82M
Net Cash Flow 0.21M-0.18M-0.03M4.94M-21.05M1.39M2.31M-22.63M