MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · Real-Time Price · USD

4.37

-0.50 (-10.27%)

At close: May 02, 2025, 3:59 PM

4.48

2.63%

After-hours: May 02, 2025, 04:44 PM EDT

MicroAlgo Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.37M	-37.87M	-6.92M	8.59M	14M	-4.97K
Depreciation & Amortization	186K	260.29K	1.52M	1.63M	769.49K	426.4K
Stock-Based Compensation	n/a	16.85M	n/a	n/a	604.96K	n/a
Other Working Capital	-7.73M	-2.36M	-175.88K	-2.15M	286.43K	82.61K
Other Non-Cash Items	6.59M	16.06M	8.24M	-289.16K	246.43K	609.75K
Deferred Income Tax	76.17K	-376.54K	-580.01K	-283.08K	-159.85K	n/a
Change in Working Capital	-8.15M	-1.33M	-302.37K	2.69M	-736.8K	137.18K
Operating Cash Flow	4.08M	-6.41M	1.96M	15.46M	14.72M	-4.97K
Capital Expenditures	-3.98K	n/a	-160.92K	-36.45K	-61.59K	-1.15K
Cash Acquisitions	n/a	n/a	302.00	-3.11M	-14.61M	n/a
Purchase of Investments	-52.25M	-2.6M	-16.41M	-16.3M	n/a	n/a
Sales Maturities Of Investments	34.92M	177.37K	16.16M	16.21M	n/a	n/a
Other Investing Acitivies	n/a	61.82K	3.17M	-3.32M	19.81M	-3.25K
Investing Cash Flow	-17.34M	-2.36M	2.76M	-6.56M	5.13M	-3.25K
Debt Repayment	94.6M	5.52M	n/a	-2M	n/a	450K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	5.29M	-2.42M	-1.85M	17.29M	20.85K
Financial Cash Flow	112.55M	10.81M	-2.42M	-3.93M	17.29M	436.53K
Net Cash Flow	n/a	2.75M	26.48K	4.74M	36.73M	428.31K
Free Cash Flow	4.07M	-6.41M	1.79M	15.42M	14.66M	-6.12K