MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · IEX Real-Time Price · USD

2.26

+0.21 (10.24%)

At close: Dec 8, 2023, 4:00 PM

2.14

-0.12 (-5.31%)

After-hours: Dec 8, 2023, 7:59 PM EST

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-6.96	8.57	91.48	-0
Depreciation & Amortization	1.52	1.61	5.03	0
Share-Based Compensation	0	0	3.95	0
Other Operating Activities	7.4	5.09	-4.26	-
Operating Cash Flow	1.96	15.27	96.2	-0
Operating Cash Flow Growth	-87.20%	-84.12%	-	-
Capital Expenditures	-0.16	-0.04	-0.4	0
Acquisitions	0	-3.08	-95.48	0
Change in Investments	2.92	-3.37	129.4	-0
Investing Cash Flow	2.76	-6.48	33.51	-0
Share Issuance / Repurchase	0	0	0	0.03
Debt Issued / Paid	0	-2	0	0.47
Other Financing Activities	-2.42	-1.85	112.97	-0.06
Financing Cash Flow	-2.42	-3.85	112.97	0.44
Exchange Rate Effect	-2.27	0.68	-2.72	0
Net Cash Flow	0.03	5.62	239.96	0.43
Free Cash Flow	1.79	15.24	95.8	-0
Free Cash Flow Growth	-88.22%	-84.10%	-	-
Free Cash Flow Margin	2.06%	18.57%	31.12%	-
Free Cash Flow Per Share	0.04	0.39	0.32	-0.01

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).