MicroAlgo Inc. (MLGO)
1.81
-0.02 (-1.09%)
At close: Jan 15, 2025, 1:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -37.87M | -6.92M | 8.59M | 14.00M | -4.97K |
| Depreciation & Amortization | 260.29K | 1.52M | 1.63M | 769.49K | 426.40K |
| 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 | -736.80K | 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 | -2.60M | -16.41M | -16.30M | 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 | -2.00M | n/a | 450.00K |
| 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 |