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MicroAlgo Inc
MLGO10.840USD
-1.270-10.49%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
134.82MMarket Cap
LossP/E TTM
MicroAlgo Inc
10.840
-1.270-10.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-905.51%-26.72M
-1616.76%-18.90M
-84.78%15.62M
66.43%-565.62K
392.31%3.32M
14.46%-1.10M
43174.72%102.64M
---1.69M
---1.13M
---1.29M
-2781.62%-238.27K
---8.27K
Net income from continuing operations
-304.22%-33.35M
-684.55%-8.66M
-181.69%-48.10M
237.36%2.97M
1375.92%16.33M
-92.69%-1.10M
12775.42%58.88M
---2.16M
---1.28M
---572.64K
-1479.31%-464.52K
---29.41K
Operating gains losses
----
--733.57K
216.68%58.45M
----
--4.47M
----
--18.46M
----
----
----
----
----
Deferred tax
90.80%-72.41K
--72.41K
-116.21%-3.90M
----
---786.97K
----
---1.80M
----
----
----
----
----
Other non-cash items
-1012.30%-12.65M
--4.39M
-37.41%8.29M
----
-8803951.85%-1.14M
----
--13.25M
----
---12.92
--12.97
----
----
Change in working capital
211.37%18.51M
-39644.91%-14.59M
-111.25%-1.93M
-75.09%119.08K
-6055.56%-16.62M
95.27%-36.71K
7483.48%17.16M
--478.10K
--279.09K
---776.70K
970.01%226.24K
--21.14K
-Change in receivables
-9.70%-17.62M
--6.51M
-117.71%-5.49M
----
---16.06M
----
--31.00M
----
----
----
----
----
-Change in inventory
-99.52%15.81K
--893.24K
212.30%4.65M
----
--3.28M
----
---4.14M
----
----
----
----
----
-Change in prepaid expenses
645.60%23.62M
-41747.30%-44.20M
112.01%1.83M
-45.46%101.98K
-2808.06%-4.33M
117.71%106.12K
-34608.56%-15.23M
--186.96K
--159.89K
---599.28K
108.69%44.13K
--21.14K
-Change in other current assets
----
----
----
----
----
100.00%0.00
----
----
--29.25K
---29.36K
----
----
-Change in other current liabilities
-248.80%-4.81M
13618.73%19.31M
-130.72%-2.56M
-94.12%17.11K
3490.77%3.23M
3.54%-142.83K
4483.43%8.35M
--291.14K
--89.95K
---148.06K
--182.12K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-905.51%-26.72M
-1616.76%-18.90M
-84.78%15.62M
66.43%-565.62K
392.31%3.32M
14.46%-1.10M
43174.72%102.64M
---1.69M
---1.13M
---1.29M
-2781.62%-238.27K
---8.27K
Investing cash flow
Net cash from continuing investing activities
-159.33%-727.80K
--372.72K
365.92%1.08M
----
--1.23M
----
--232.31K
----
----
----
----
----
Capital expenditures
----
--372.72K
365.92%1.08M
----
--1.23M
----
--232.31K
----
----
----
----
----
Net cash flow from disposal of fixed assets
-159.33%-727.80K
--372.72K
365.92%1.08M
----
--1.23M
----
--232.31K
----
----
----
----
----
Net cash flow from business transactions
----
----
100.01%2.03K
----
----
----
---19.84M
----
----
----
----
----
Net cash flow from investment products
255.26%2.58M
---1.39M
-97.52%7.44M
---9.44M
-3863.06%-1.66M
100.00%0.00
--300.06M
--0.00
---41.99K
---301.22M
----
----
Net cash flow from other investing activities
----
----
200.83%21.34M
----
106206.88%21.16M
----
-5809359.50%-21.16M
---19.93K
--19.90K
----
98.41%-364.23
---22.88K
Cash from non-current investing activities
Net cash flow from investing activities
-81.87%3.31M
---1.76M
-89.30%27.70M
-47271.05%-9.44M
82809.42%18.27M
100.00%0.00
71061144.91%258.83M
---19.93K
---22.09K
---301.22M
98.41%-364.23
---22.88K
Financing cash flow
Cash flow from continuous financing activities
247.74%10.73M
-12537.23%-134.22M
91.58%-27.78M
568.68%10.06M
51748.75%3.09M
-99.64%1.08M
-270187.25%-329.86M
--1.50M
--5.95K
--303.88M
334.61%122.13K
---52.06K
Net cash flow from debt Issuance/repayment
-4203.68%-131.99M
----
-27461.81%-38.62M
568.68%10.06M
2027.40%3.22M
172.85%1.08M
-72.84%141.14K
--1.50M
---166.87K
---1.48M
--519.75K
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
----
--298.24M
-100.00%0.00
--176.08K
Proceeds from stock option exercised by employees
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
Net cash flow from other financing activities
108813.71%142.72M
---134.22M
103.28%10.84M
--0.00
-175.96%-131.28K
-100.00%0.00
-82894.71%-330.00M
--0.00
--172.82K
--7.12M
-74.29%-397.62K
---228.14K
Net cash from non-recurrent financing activities
Net cash from financing activities
247.74%10.73M
-12537.23%-134.22M
91.58%-27.78M
568.68%10.06M
51748.75%3.09M
-99.64%1.08M
-270187.25%-329.86M
--1.50M
--5.95K
--303.88M
334.61%122.13K
---52.06K
Net cash flow
Beginning cash balance
-43.30%154.43M
144208.59%293.56M
12.44%272.28M
-64.27%77.53K
19814.25%272.35M
12891.30%203.43K
208022.19%242.16M
--217.00K
--1.37M
--1.57K
-96.20%116.35K
--3.06M
Current period cash flow changes
-152.20%-15.76M
-659478.86%-143.28M
-15.81%25.43M
125.02%50.22K
2722.73%30.19M
-101.58%-21.72K
26029.91%30.21M
---200.73K
---1.15M
--1.37M
-40.03%-116.51K
---83.20K
Effect of exchange rate changes
198.77%16.47M
---7.96M
809.84%9.90M
----
--5.51M
----
---1.39M
----
----
----
----
----
Ending cash balance
-54.16%138.68M
82317.69%149.78M
9.30%297.71M
661.60%129.74K
139071.40%302.53M
-86.90%181.74K
17465303.23%272.37M
--17.03K
--217.38K
--1.39M
-99.95%1.56K
--2.98M
Free cash flow
-1378.23%-26.72M
-1650.62%-19.27M
-85.80%14.54M
66.43%-565.62K
284.21%2.09M
14.46%-1.10M
43077.22%102.40M
---1.69M
---1.13M
---1.29M
-2781.62%-238.27K
---8.27K
Currency unit
USD
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