MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
2.100
-0.330 (-13.58%)
At close: May 14, 2025, 4:00 PM
2.050
-0.050 (-2.38%)
Pre-market: May 15, 2025, 9:24 AM EDT
MicroAlgo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 38.6 | -268.21 | -46.84 | 55.28 | 91.48 | Upgrade
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| Depreciation & Amortization | 1.34 | 1.84 | 10.22 | 10.4 | 5.03 | Upgrade
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| Other Amortization | - | - | - | 1.4 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 54.72 | - | -0.07 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 112.88 | 49.21 | 18.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.22 | -0.12 | 1.06 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 119.62 | - | - | 3.95 | Upgrade
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| Provision & Write-off of Bad Debts | -4.9 | -1.31 | 6.03 | 1.44 | 0.66 | Upgrade
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| Other Operating Activities | 14.34 | -0.65 | -4.44 | -5.58 | -1.06 | Upgrade
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| Change in Accounts Receivable | -0.7 | -0.35 | -6.45 | 32.53 | -7.84 | Upgrade
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| Change in Inventory | - | 0.91 | 4.65 | -4.14 | 1.38 | Upgrade
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| Change in Accounts Payable | -2.34 | 6.71 | 0.95 | 2.46 | -0.23 | Upgrade
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| Change in Unearned Revenue | -6.96 | -0.83 | -2.31 | 6.76 | 4.12 | Upgrade
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| Change in Income Taxes | 5.37 | 0.14 | -0.38 | -4.48 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -53.95 | -16.03 | 1.51 | -15.99 | -2.22 | Upgrade
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| Operating Cash Flow | 29.3 | -45.41 | 13.15 | 98.53 | 96.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.65% | 2.42% | 86.48% | Upgrade
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| Capital Expenditures | -0.03 | - | -1.08 | -0.23 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.44 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -20 | -95.48 | Upgrade
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| Divestitures | - | - | 0 | 0.16 | - | Upgrade
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| Investment in Securities | -124.59 | -17.15 | -1.66 | -0.6 | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | 129.4 | Upgrade
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| Investing Cash Flow | -124.62 | -16.72 | 18.59 | -41.83 | 33.51 | Upgrade
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| Short-Term Debt Issued | 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | Upgrade
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| Total Debt Issued | 18.14 | 76.55 | 84.41 | 33.84 | 118.83 | Upgrade
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| Short-Term Debt Repaid | -35.11 | - | -239.67 | -55.08 | -16.06 | Upgrade
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| Total Debt Repaid | -35.11 | - | -239.67 | -55.08 | -16.06 | Upgrade
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| Net Debt Issued (Repaid) | -16.97 | 76.55 | -155.27 | -21.24 | 102.77 | Upgrade
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| Issuance of Common Stock | 826 | - | - | - | 8.1 | Upgrade
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| Other Financing Activities | - | - | 138.97 | -3.84 | 2.1 | Upgrade
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| Financing Cash Flow | 809.04 | 76.55 | -16.3 | -25.08 | 112.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 5.08 | 9.9 | -1.39 | -2.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 718.72 | 19.5 | 25.34 | 30.23 | 239.96 | Upgrade
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| Free Cash Flow | 29.27 | -45.41 | 12.07 | 98.3 | 95.8 | Upgrade
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| Free Cash Flow Growth | - | - | -87.72% | 2.61% | 85.73% | Upgrade
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| Free Cash Flow Margin | 5.41% | -7.83% | 2.06% | 18.57% | 31.13% | Upgrade
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| Free Cash Flow Per Share | 3.03 | -1990.88 | 605.60 | 496.40 | 63.87 | Upgrade
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| Cash Interest Paid | 0.76 | 0.12 | 0.02 | 0.11 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.24 | 1.25 | 4.36 | 4.73 | Upgrade
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| Levered Free Cash Flow | -22.49 | 91.67 | -115.44 | 40.14 | 268.18 | Upgrade
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| Unlevered Free Cash Flow | -22 | 92.05 | -115.16 | 39.86 | 267.93 | Upgrade
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| Change in Net Working Capital | 35.9 | -53.28 | 121.5 | 12.27 | -200.56 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.