MicroAlgo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-268.21	-46.84	55.28	14.36	-0.04
Depreciation & Amortization	1.84	10.22	10.4	0.79	0
Share-Based Compensation	119.62	0	0	0.62	0
Other Operating Activities	101.34	49.76	32.85	-0.67	-
Operating Cash Flow	-45.41	13.15	98.53	15.1	-0.04
Operating Cash Flow Growth	-	-86.65%	552.37%	-	-
Capital Expenditures	0.44	-1.08	-0.23	-0.06	0
Acquisitions	0	0	-19.84	-14.99	0
Change in Investments	-17.15	19.67	-21.76	20.32	-0.02
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-16.72	18.59	-41.83	5.26	-0.02
Share Issuance / Repurchase	0	0	0	0	0.18
Debt Issued / Paid	39.09	-38.62	-12.9	0	3.39
Other Financing Activities	37.46	22.32	-12.18	17.74	-0.43
Financing Cash Flow	76.55	-16.3	-25.08	17.74	3.14
Exchange Rate Effect	5.08	9.9	-1.39	-0.43	0
Net Cash Flow	19.5	25.34	30.23	37.67	3.08
Free Cash Flow	-44.97	12.07	98.3	15.04	-0.04
Free Cash Flow Growth	-	-87.72%	553.57%	-	-
Free Cash Flow Margin	-7.75%	2.06%	18.57%	31.12%	-
Free Cash Flow Per Share	-9.86	3.03	24.82	0.50	-0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).