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MicroAlgo Inc

MLGO

8.810USD

-0.300-3.29%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

109.57MMarket Cap

LossP/E TTM



MicroAlgo Inc

8.810

-0.300-3.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-856.68%-3.71M

-1585.94%-2.73M

-85.93%2.27M

70.11%-78.95K

379.48%489.86K

18.86%-162.18K

44567.28%16.12M

---264.17K

---175.27K

---199.88K

-2952.73%-36.26K

---1.19K

Net income from continuing operations

-291.84%-4.63M

-670.47%-1.25M

-175.52%-6.99M

222.31%413.88K

1319.90%2.41M

-82.78%-162.55K

13185.20%9.25M

---338.40K

---197.72K

---88.94K

-1573.09%-70.69K

---4.22K

Operating gains losses

----

--106.13K

192.75%8.49M

----

--659.55K

----

--2.90M

----

Deferred tax

91.36%-10.05K

--10.48K

-99.87%-566.52K

----

---116.22K

----

---283.45K

----

Other non-cash items

-944.87%-1.76M

--635.31K

-42.14%1.20M

----

-8417413.47%-167.99K

----

--2.08M

----

---2.00

--2.01

----

Change in working capital

204.62%2.57M

-38931.33%-2.11M

-110.40%-280.36K

-77.82%16.62K

-5794.09%-2.45M

95.52%-5.41K

7728.64%2.70M

--74.95K

--43.11K

---120.63K

1033.55%34.43K

--3.04K

-Change in receivables

-3.05%-2.44M

--941.91K

-116.37%-797.12K

----

---2.37M

----

--4.87M

----

-Change in inventory

-99.55%2.19K

--129.23K

203.82%675.15K

----

--484.39K

----

---650.33K

----

-Change in prepaid expenses

612.52%3.28M

-40999.56%-6.39M

111.11%265.65K

-51.43%14.23K

-2689.16%-639.43K

116.80%15.63K

-35724.18%-2.39M

--29.31K

--24.70K

---93.07K

121.08%6.71K

--3.04K

-Change in other current assets

----

100.00%0.00

----

--4.52K

---4.56K

----

-Change in other current liabilities

-239.78%-666.73K

13376.02%2.79M

-128.40%-372.35K

-94.77%2.39K

3333.12%476.98K

8.50%-21.04K

4631.61%1.31M

--45.64K

--13.89K

---23.00K

--27.71K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-856.68%-3.71M

-1585.94%-2.73M

-85.93%2.27M

70.11%-78.95K

379.48%489.86K

18.86%-162.18K

44567.28%16.12M

---264.17K

---175.27K

---199.88K

-2952.73%-36.26K

---1.19K

Investing cash flow

Net cash from continuing investing activities

-155.73%-100.96K

--53.92K

330.71%157.18K

----

--181.16K

----

--36.49K

----

Capital expenditures

----

--53.92K

330.71%157.18K

----

--181.16K

----

--36.49K

----

Net cash flow from disposal of fixed assets

-155.73%-100.96K

--53.92K

330.71%157.18K

----

--181.16K

----

--36.49K

----

Net cash flow from business transactions

----

100.01%295.23

----

---3.12M

----

Net cash flow from investment products

245.85%358.45K

---200.47K

-97.71%1.08M

---1.32M

-3689.06%-245.77K

100.00%0.00

--47.14M

--0.00

---6.49K

---46.78M

----

Net cash flow from other investing activities

----

193.21%3.10M

----

101539.52%3.12M

----

-5997173.57%-3.32M

---3.13K

--3.07K

----

98.31%-55.43

---3.29K

Cash from non-current investing activities

Net cash flow from investing activities

-82.97%459.42K

---254.39K

-90.11%4.02M

-42078.35%-1.32M

79178.09%2.70M

100.00%0.00

73358478.01%40.66M

---3.13K

---3.41K

---46.78M

98.31%-55.43

---3.29K

Financing cash flow

Cash flow from continuous financing activities

226.65%1.49M

-12313.93%-19.42M

92.21%-4.03M

495.38%1.40M

49472.35%455.59K

-99.66%158.98K

-278918.90%-51.82M

--235.82K

--919.04

--47.20M

348.54%18.58K

---7.48K

Net cash flow from debt Issuance/repayment

-3954.90%-18.31M

----

-25394.04%-5.61M

495.38%1.40M

1942.78%474.98K

169.10%158.98K

-71.97%22.17K

--235.82K

---25.78K

---230.07K

--79.09K

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.00%0.00

----

--0.00

----

--46.32M

-100.00%0.00

--25.29K

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

----

Net cash flow from other financing activities

102223.17%19.80M

---19.42M

103.04%1.57M

--0.00

-172.62%-19.39K

-100.00%0.00

-85577.85%-51.84M

--0.00

--26.69K

--1.11M

-84.64%-60.51K

---32.77K

Net cash from non-recurrent financing activities

Net cash from financing activities

226.65%1.49M

-12313.93%-19.42M

92.21%-4.03M

495.38%1.40M

49472.35%455.59K

-99.66%158.98K

-278918.90%-51.82M

--235.82K

--919.04

--47.20M

348.54%18.58K

---7.48K

Net cash flow

Beginning cash balance

-46.73%21.42M

141617.67%42.47M

3.94%39.54M

-68.19%10.82K

18939.92%40.22M

12222.98%29.97K

214750.58%38.04M

--34.02K

--211.24K

--243.19

-95.98%17.71K

--440.12K

Current period cash flow changes

-149.04%-2.19M

-647636.77%-20.73M

-22.17%3.69M

122.28%7.01K

2607.58%4.46M

-101.50%-3.20K

26868.20%4.75M

---31.47K

---177.77K

--213.04K

-48.35%-17.73K

---11.95K

Effect of exchange rate changes

180.65%2.29M

---1.15M

756.20%1.44M

----

--814.27K

----

---219.01K

----

Ending cash balance

-56.94%19.24M

80837.97%21.67M

1.04%43.23M

578.12%18.11K

132961.14%44.68M

-87.58%26.77K

18029942.39%42.79M

--2.67K

--33.58K

--215.53K

-99.94%237.31

--428.31K

Free cash flow

-1300.74%-3.71M

-1619.19%-2.79M

-86.88%2.11M

70.11%-78.95K

276.12%308.70K

18.86%-162.18K

44466.63%16.09M

---264.17K

---175.27K

---199.88K

-2952.73%-36.26K

---1.19K

Currency unit

USD

Audit opinions

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