MicroAlgo Inc. (MLGO)
USD 1.82
(-12.5%)
USD 1.82
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.41 Million | 1.95 Million | 15.45 Million | 14.72 Million | -4975.00 |
| Net Income | -37.86 Million | -6.91 Million | 8.58 Million | 14 Million | -4975.00 |
| Depreciation & Amortization | 1.07 Million | 1.52 Million | 1.63 Million | 769.49 Thousand | 426.39 Thousand |
| Deferred income taxes | -376.53 Thousand | -580 Thousand | -283.07 Thousand | -159.85 Thousand | - |
| Stock-based compensation | 16.85 Million | - | - | 604.96 Thousand | - |
| Change in working capital | -1.33 Million | -302.36 Thousand | 2.68 Million | -736.79 Thousand | 137.17 Thousand |
| Other non-cash items | 15.2 Million | 8.23 Million | -289.16 Thousand | 246.43 Thousand | 609.75 Thousand |
| Investing Cash Flow | -2.36 Million | 2.76 Million | -6.56 Million | 5.12 Million | -3248.00 |
| Investments in PPE | 6.41 Million | -160.92 Thousand | -36.44 Thousand | -61.59 Thousand | -1148.80 |
| Acquisitions | 61.82 Thousand | 302.00 | -3.11 Million | -14.61 Million | - |
| Investment purchases | -2.59 Million | -16.41 Million | -16.3 Million | - | - |
| Sales/Maturities of investments | 177.37 Thousand | 16.16 Million | 16.2 Million | - | - |
| Other Investing Activities | -2.35 Million | 3.17 Million | -3.31 Million | 19.8 Million | -3248.00 |
| Financing Cash Flow | 10.8 Million | -2.42 Million | -3.93 Million | 17.29 Million | 436.53 Thousand |
| Debt repayment | -7.19 Million | - | -4.1 Million | -2.45 Million | -450 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 20.66 Million | 51.00 | -128.68 Thousand | -34.32 Thousand |
| Other Financing Activities | 3.61 Million | -23.08 Million | 167.58 Thousand | 19.87 Million | 20.85 Thousand |
| Accounts receivables | -49.49 Thousand | -958.72 Thousand | 5.1 Million | -1.19 Million | 54.56 Thousand |
| Accounts payables | 947.59 Thousand | 141.01 Thousand | 385.42 Thousand | -34.63 Thousand | - |
| Inventory | 128.34 Thousand | 691.21 Thousand | -649.48 Thousand | 211.21 Thousand | - |
| Other working capital | -2.36 Million | -175.88 Thousand | -2.15 Million | 286.43 Thousand | 82.6 Thousand |
| Cash at beginning of period | 42.74 Million | 42.71 Million | 37.98 Million | 334.08 Thousand | - |
| Cash at end of period | 44.78 Million | 42.74 Million | 42.73 Million | 37.06 Million | 428.3 Thousand |
| Capital Expenditure | 6.41 Million | -160.92 Thousand | -36.44 Thousand | -61.59 Thousand | -1148.80 |
| Effect of forex changes on cash | 716.86 Thousand | -2.26 Million | -218.72 Thousand | -416.64 Thousand | - |
| Net cash flow / Change in cash | 2.04 Million | 26.47 Thousand | 4.74 Million | 36.72 Million | 428.3 Thousand |
| Free Cash Flow | - | 1.79 Million | 15.42 Million | 14.66 Million | -6123.80 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 1.12 Million | -16.28 Million | -37.86 Million | -15.82 Million | -4.8 Million |
| Depreciation & Amortization | 44.23 Thousand | 44.52 Thousand | 76.37 Thousand | 1.07 Million | 74.24 Thousand | 2471.00 |
| Deferred income taxes | - | - | - | -376.53 Thousand | - | -10.58 Thousand |
| Stock-based compensation | - | - | 8.42 Million | 16.85 Million | 8.19 Million | - |
| Change in working capital | -323.71 Thousand | -325.82 Thousand | 588.41 Thousand | -1.33 Million | 572.04 Thousand | 2.69 Million |
| Other non-cash items | -1.18 Million | -1.19 Million | 7.2 Million | 15.2 Million | 7 Million | -1.71 Million |
| Investing Cash Flow | -559.66 Thousand | -563.29 Thousand | -1.28 Million | -2.36 Million | -1.25 Million | 481.24 Thousand |
| Investments in PPE | -226.63 | -228.10 | - | - | - | 54.46 Thousand |
| Acquisitions | - | - | - | 61.82 Thousand | - | 51.27 Thousand |
| Investment purchases | - | - | - | -2.59 Million | - | 12.9 Million |
| Sales/Maturities of investments | - | - | - | 177.37 Thousand | - | -12.52 Million |
| Other Investing Activities | -559.43 Thousand | -563.06 Thousand | -1.28 Million | -2.35 Million | -1.25 Million | 173.02 Thousand |
| Financing Cash Flow | 8.75 Million | 8.81 Million | 14.09 Million | 10.8 Million | 13.69 Million | 1.78 Million |
| Debt repayment | - | - | - | -7.19 Million | - | -18.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.75 Million | 8.81 Million | 14.09 Million | 3.61 Million | 13.69 Million | 20.64 Million |
| Accounts receivables | 113.95 Thousand | 114.69 Thousand | 758 Thousand | -49.49 Thousand | 736.91 Thousand | -2.55 Million |
| Accounts payables | - | - | - | 947.59 Thousand | - | 2.71 Million |
| Inventory | - | - | - | 128.34 Thousand | - | 743.00 |
| Other working capital | -437.66 Thousand | -440.51 Thousand | -169.58 Thousand | -2.36 Million | -164.86 Thousand | 2.53 Million |
| Cash at beginning of period | - | - | - | 42.74 Million | 19.11 Million | 21 Million |
| Cash at end of period | 7.99 Million | 8.04 Million | 12.57 Million | 44.78 Million | 31.33 Million | 19.19 Million |
| Capital Expenditure | -226.63 | -228.10 | - | - | - | 54.46 Thousand |
| Effect of forex changes on cash | 143.94 Thousand | 144.87 Thousand | -242.34 Thousand | 716.86 Thousand | -235.6 Thousand | -522.46 Thousand |
| Net cash flow / Change in cash | 7.99 Million | 8.04 Million | 12.57 Million | 2.04 Million | 12.22 Million | -1.81 Million |
| Free Cash Flow | -348.56 Thousand | -350.83 Thousand | 14.55 Thousand | -6.41 Million | 14.14 Thousand | -3.77 Million |
PTTG
2790
4064
SHALF
BWVI
1375