MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
0.205
+0.036 (21.52%)
At close: Nov 22, 2024, 4:00 PM
0.195
-0.010 (-5.12%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroAlgo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -214.88 | -268.21 | -46.84 | 55.28 | 91.48 | 43.42 |
| Depreciation & Amortization | 1.73 | 1.84 | 10.22 | 10.4 | 5.03 | 2.97 |
| Other Amortization | - | - | - | 1.4 | 0.91 | 5.85 |
| Loss (Gain) From Sale of Assets | -1.41 | - | -0.07 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 112.88 | 112.88 | 49.21 | 18.46 | - | - |
| Loss (Gain) From Sale of Investments | -16.32 | -0.12 | 1.06 | - | 0.03 | - |
| Stock-Based Compensation | 119.62 | 119.62 | - | - | 3.95 | - |
| Provision & Write-off of Bad Debts | 3.73 | -1.31 | 6.03 | 1.44 | 0.66 | 0.06 |
| Other Operating Activities | 11.13 | -0.65 | -4.44 | -5.58 | -1.06 | -0.72 |
| Change in Accounts Receivable | 12.42 | -0.35 | -6.45 | 32.53 | -7.84 | 0.38 |
| Change in Inventory | - | 0.91 | 4.65 | -4.14 | 1.38 | - |
| Change in Accounts Payable | -21.26 | 6.71 | 0.95 | 2.46 | -0.23 | -1.49 |
| Change in Unearned Revenue | -4.31 | -0.83 | -2.31 | 6.76 | 4.12 | -0.03 |
| Change in Income Taxes | 0.6 | 0.14 | -0.38 | -4.48 | -0.03 | 0.58 |
| Change in Other Net Operating Assets | -8.77 | -16.03 | 1.51 | -15.99 | -2.22 | 0.58 |
| Operating Cash Flow | -4.86 | -45.41 | 13.15 | 98.53 | 96.2 | 51.59 |
| Operating Cash Flow Growth | - | - | -86.65% | 2.42% | 86.48% | - |
| Capital Expenditures | -0 | - | -1.08 | -0.23 | -0.4 | -0.01 |
| Sale of Property, Plant & Equipment | 0.08 | 0.44 | - | - | - | - |
| Cash Acquisitions | - | - | - | -20 | -95.48 | - |
| Divestitures | - | - | 0 | 0.16 | - | - |
| Investment in Securities | -26.48 | -17.15 | -1.66 | -0.6 | - | - |
| Other Investing Activities | - | - | -0 | - | 129.4 | -52.99 |
| Investing Cash Flow | -26.4 | -16.72 | 18.59 | -41.83 | 33.51 | -53 |
| Short-Term Debt Issued | - | 76.55 | 84.41 | 33.84 | 118.83 | 2.58 |
| Total Debt Issued | 292.38 | 76.55 | 84.41 | 33.84 | 118.83 | 2.58 |
| Short-Term Debt Repaid | - | - | -239.67 | -55.08 | -16.06 | - |
| Total Debt Repaid | -94.11 | - | -239.67 | -55.08 | -16.06 | - |
| Net Debt Issued (Repaid) | 198.27 | 76.55 | -155.27 | -21.24 | 102.77 | 2.58 |
| Issuance of Common Stock | 129.08 | - | - | - | 8.1 | - |
| Other Financing Activities | - | - | 138.97 | -3.84 | 2.1 | - |
| Financing Cash Flow | 327.35 | 76.55 | -16.3 | -25.08 | 112.97 | 2.58 |
| Foreign Exchange Rate Adjustments | -1.35 | 5.08 | 9.9 | -1.39 | -2.72 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 294.74 | 19.5 | 25.34 | 30.23 | 239.96 | 1.17 |
| Free Cash Flow | -4.86 | -45.41 | 12.07 | 98.3 | 95.8 | 51.58 |
| Free Cash Flow Growth | - | - | -87.72% | 2.61% | 85.73% | - |
| Free Cash Flow Margin | -0.80% | -7.83% | 2.06% | 18.57% | 31.12% | 46.39% |
| Free Cash Flow Per Share | -0.64 | -9.95 | 3.03 | 24.82 | 3.19 | 1.72 |
| Cash Interest Paid | 0.38 | 0.12 | 0.02 | 0.11 | 0.07 | - |
| Cash Income Tax Paid | 0.2 | 0.24 | 1.25 | 4.36 | 4.73 | 3.95 |
| Levered Free Cash Flow | 3.87 | 91.67 | -115.44 | 40.14 | 268.18 | - |
| Unlevered Free Cash Flow | 4.4 | 92.05 | -115.16 | 39.86 | 267.93 | - |
| Change in Net Working Capital | 48.8 | -53.28 | 121.5 | 12.27 | -200.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.