MicroAlgo Inc. (MLGO)
NASDAQ: MLGO
· Real-Time Price · USD
9.21
-0.34 (-3.61%)
At close: Aug 15, 2025, 3:59 PM
9.25
0.49%
After-hours: Aug 15, 2025, 04:06 PM EDT
MicroAlgo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M | -4.8M | -1.26M | -9.05M | 84.23K | 1.38M | 888.36K | -172.32K | -333.63K | -218.14K | -88.32K |
Depreciation & Amortization | 47.55K | 49.45K | 44.23K | 44.52K | 76.37K | 74.25K | 2.47K | 107.19K | 329.99K | 378.21K | 441.15K | 343.36K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 8.43M | 8.19M | n/a | n/a | -1.15M | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a |
Other Working Capital | -3.26M | -3.39M | -437.67K | -440.51K | -169.59K | -164.87K | 2.54M | -3.57M | 2.48M | -1.56M | -790.62K | 523.87K | 39.57K | 73.9K | 43.2K | -119.8K |
Other Non-Cash Items | 4.2M | 4.37M | -1.19M | -1.2M | 7.21M | 7.01M | -1.71M | 517.58K | 6.68M | 697.47K | -148.03K | 24.83K | 19.12K | -714 | -706 | 9.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.58K | 10.58K | -580.01K | n/a | -56.41K | -61.01K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.42M | -3.56M | -324K | -325.82K | 588.42K | 572.04K | 2.7M | -2.13M | 2.99M | -537.87K | -1.75M | -738.95K | 39.57K | 73.9K | 43.2K | -119.8K |
Operating Cash Flow | 2.35M | 2.45M | -348K | -350.6K | 14.55K | 14.15K | -3.83M | -2.76M | 943.9K | 622.04K | -125.91K | 456.6K | -113.64K | -260.44K | -175.65K | -198.5K |
Capital Expenditures | -1.74K | -1.81K | -226.63 | -228.1 | n/a | n/a | 54.46K | -54.46K | 23.17K | -2.17K | 2.69K | -185.73K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 51.27K | n/a | -294.77 | 285.75 | 0.06 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.9M | -12.9M | -16.41M | n/a | 8.24M | -24.7M | -46.47M | 46.47M | -46.47M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.53M | 12.7M | 16.16M | n/a | 7.33M | 8.89M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.98M | -8.3M | -559.44K | -563.07K | -1.29M | -1.25M | 173.03K | -202.48K | 25.7K | 0.28 | 3.16M | n/a | 46.47M | -46.47M | 46.46M | -46.46M |
Investing Cash Flow | -7.98M | -8.3M | -560K | -563.3K | -1.29M | -1.25M | 481.25K | -256.94K | 48.57K | -1.89K | 18.72M | -16M | 3.08K | -3.08K | -3.42K | -46.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -18.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228.48K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 20.65M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 920.00 | -26.75K |
Financial Cash Flow | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M | 1.78M | -19.61M | 19.01M | -21.3M | 6.13M | -5.51M | 140K | 232.5K | 921.00 | 46.87M |
Net Cash Flow | n/a | n/a | 8M | 8.05M | 12.58M | 12.23M | -1.82M | -21.74M | 22.51M | -24.5M | 23.33M | -21.09M | 29.45K | -31.02K | -178.15K | 211.57K |
Free Cash Flow | 2.35M | 2.45M | -349K | -350.83K | 14.55K | 14.15K | -3.77M | -2.82M | 967.07K | 619.87K | -123.22K | 270.86K | -113.64K | -260.44K | -175.65K | -198.5K |