MicroAlgo Inc. (MLGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MicroAlgo Inc.

    NASDAQ: MLGO · Real-Time Price · USD
    8.77
    0.40 (4.78%)
    At close: Sep 11, 2025, 3:59 PM
    8.70
    -0.80%
    After-hours: Sep 11, 2025, 06:42 PM EDT

    MicroAlgo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.37M -37.87M -6.92M 8.59M
    Depreciation & Amortization
    		 186K 260.29K 1.52M 1.63M
    Stock-Based Compensation
    		 n/a 16.85M n/a n/a
    Other Working Capital
    		 -8.25M -2.36M -175.88K -2.15M
    Other Non-Cash Items
    		 6.59M 16.06M 8.24M -289.16K
    Deferred Income Tax
    		 76.17K -376.54K -580.01K -283.08K
    Change in Working Capital
    		 -8.15M -1.33M -302.37K 2.69M
    Operating Cash Flow
    		 4.08M -6.41M 1.96M 15.46M
    Capital Expenditures
    		 -3.98K n/a -160.92K -36.45K
    Cash Acquisitions
    		 n/a n/a 302.00 -3.11M
    Purchase of Investments
    		 -52.25M -2.6M -16.41M -16.3M
    Sales Maturities Of Investments
    		 34.92M 177.37K 16.16M 16.21M
    Other Investing Acitivies
    		 -16 61.82K 3.17M -3.32M
    Investing Cash Flow
    		 -17.34M -2.36M 2.76M -6.56M
    Debt Repayment
    		 94.6M 5.52M n/a -2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5.29M -2.42M -1.85M
    Financial Cash Flow
    		 112.55M 10.81M -2.42M -3.93M
    Net Cash Flow
    		 99.98M 2.75M 26.48K 4.74M
    Free Cash Flow
    		 4.07M -6.41M 1.79M 15.42M

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