MicroAlgo Inc. (MLGO)

24.05

6.70 (38.62%)

At close: Mar 31, 2025, 3:59 PM

25.15

4.57%

After-hours: Mar 31, 2025, 07:59 PM EDT

MicroAlgo Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-37.87M	-6.92M	8.59M	14M	-4.97K
Depreciation & Amortization	260.29K	1.52M	1.63M	769.49K	426.4K
Stock-Based Compensation	16.89M	n/a	n/a	604.96K	n/a
Other Working Capital	-2.36M	-175.88K	-2.15M	286.43K	82.61K
Other Non-Cash Items	16.02M	8.24M	-289.16K	246.43K	609.75K
Deferred Income Tax	-376.54K	-580.01K	-283.08K	-159.85K	n/a
Change in Working Capital	-1.33M	-302.37K	2.69M	-736.8K	137.18K
Operating Cash Flow	-6.41M	1.96M	15.46M	14.72M	-4.97K
Capital Expenditures	n/a	-160.92K	-36.45K	-61.59K	-1.15K
Acquisitions	n/a	302.00	-3.11M	-14.61M	n/a
Purchase of Investments	-2.6M	-16.41M	-16.3M	n/a	n/a
Sales Maturities Of Investments	177.37K	16.16M	16.21M	n/a	n/a
Other Investing Acitivies	61.82K	3.17M	-3.32M	19.81M	-3.25K
Investing Cash Flow	-2.36M	2.76M	-6.56M	5.13M	-3.25K
Debt Repayment	5.52M	n/a	-2M	n/a	450K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.29M	-2.42M	-1.85M	17.29M	20.85K
Financial Cash Flow	10.81M	-2.42M	-3.93M	17.29M	436.53K
Net Cash Flow	2.75M	26.48K	4.74M	36.73M	428.31K
Free Cash Flow	-6.41M	1.79M	15.42M	14.66M	-6.12K