M
MicroAlgo Inc
NASDAQ:MLGO
MicroAlgo Inc
NASDAQ:MLGO
Price:
3.78
USD
1.61%
Market Closed
Market Cap:
$47m
Cash Flow Statement
Cash Flow Statement
MicroAlgo Inc
MicroAlgo Inc
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(3)
|
(5)
|
55
|
54
|
72
|
60
|
(47)
|
(54)
|
(104)
|
(266)
|
(202)
|
52
|
62
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
10
|
0
|
14
|
0
|
9
|
14
|
9
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
1
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
16
|
56
|
60
|
49
|
232
|
219
|
35
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
0
|
17
|
18
|
1
|
16
|
(2)
|
3
|
19
|
(9)
|
(21)
|
(59)
|
(48)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-240%
|
(3)
-62%
|
(4)
-47%
|
99
N/A
|
99
+0%
|
103
+5%
|
100
-3%
|
13
-87%
|
15
+13%
|
(35)
N/A
|
(45)
-31%
|
(5)
+89%
|
29
N/A
|
66
+124%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(301)
|
(301)
|
(301)
|
(42)
|
260
|
279
|
250
|
20
|
18
|
2
|
(17)
|
(26)
|
(125)
|
(441)
|
|
| Cash from Investing Activities |
0
N/A
|
(301)
N/A
|
(301)
+0%
|
(301)
0%
|
(42)
+86%
|
259
N/A
|
277
+7%
|
250
-10%
|
19
-93%
|
17
-9%
|
2
-89%
|
(17)
N/A
|
(26)
-58%
|
(125)
-372%
|
(441)
-254%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
298
|
290
|
290
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
129
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
0
|
0
|
3
|
6
|
12
|
(39)
|
0
|
(175)
|
26
|
151
|
678
|
1 749
|
|
| Other |
(1)
|
6
|
14
|
14
|
(25)
|
(32)
|
(40)
|
(40)
|
22
|
(112)
|
31
|
51
|
47
|
2
|
12
|
|
| Cash from Financing Activities |
(2)
N/A
|
301
N/A
|
301
0%
|
305
+1%
|
(25)
N/A
|
(328)
-1 207%
|
(324)
+1%
|
(318)
+2%
|
(16)
+95%
|
(152)
-830%
|
(144)
+5%
|
77
N/A
|
327
+328%
|
809
+147%
|
1 761
+118%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
4
|
0
|
10
|
7
|
18
|
5
|
(1)
|
5
|
(5)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+46%
|
(3)
-73%
|
(0)
+98%
|
30
N/A
|
30
+0%
|
60
+99%
|
32
-48%
|
25
-20%
|
(112)
N/A
|
(158)
-41%
|
20
N/A
|
295
+1 411%
|
719
+144%
|
1 380
+92%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-240%
|
(3)
-62%
|
(4)
-47%
|
98
N/A
|
99
+0%
|
102
+3%
|
100
-2%
|
12
-88%
|
12
+1%
|
(36)
N/A
|
(45)
-27%
|
(5)
+89%
|
29
N/A
|
65
+124%
|
|
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