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MLGO MicroAlgo

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0.170
+0.001+0.83%

Trading Nov 21 14:46 ET

33.87MMarket Cap-24P/E (TTM)

MicroAlgo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-427.90%-6.41M

-2,938.49%-3.83M

-704.83%-2.76M

-87.20%1.96M

-125.91K

456.6K

3.72%15.27M

14.72M

Net income from continuing operations

-443.13%-37.58M

-446.90%-4.8M

-242.40%-1.26M

-181.56%-6.92M

--1.38M

--888.36K

-39.40%8.48M

--14M

Operating gains losses

-170.88%-17.52K

----

-134.69%-124.1K

77,146.88%24.72K

---199K

--357.8K

-99.34%32

--4.83K

Depreciation and amortization

-82.88%260.29K

-99.44%2.47K

-68.78%107.19K

-5.72%1.52M

--441.15K

--343.36K

109.54%1.61M

--769.49K

Deferred tax

35.08%-376.54K

81.24%-10.58K

117.34%10.58K

-107.38%-580.01K

---56.41K

---61.01K

-74.96%-279.68K

---159.85K

Other non cash items

----

---20.25K

-304.02%-285.69K

--140.03K

Change In working capital

-341.36%-1.33M

254.47%2.7M

-188.52%-2.13M

-111.38%-302.37K

---1.75M

---738.95K

460.57%2.66M

---736.8K

-Change in receivables

93.93%-49.5K

-99.15%-2.56M

185.43%951.36K

-116.98%-816.09K

---1.28M

---1.11M

1,254.42%4.8M

---416.22K

-Change in inventory

-81.43%128.35K

-99.39%743

-64.47%130.52K

207.72%691.22K

--122.07K

--367.36K

-403.81%-641.69K

--211.21K

-Change in prepaid assets

-1,263.66%-3.19M

724.12%3.49M

-8,937.76%-6.46M

111.41%273.81K

---558.79K

---71.46K

-88.67%-2.4M

---1.27M

-Change in payables and accrued expense

6,750.35%2.03M

2,958.77%3.95M

154.67%183.86K

194.87%29.62K

--129.3K

---336.34K

-121.67%-31.23K

--144.08K

-Change in other current assets

----

15.75%67.23K

----

--58.08K

----

-Change in other current liabilities

-1.32%-138.93K

-172.77%-147.84K

175.23%38.21K

-10.19%-137.13K

---54.2K

---50.79K

-255.70%-124.45K

---34.99K

-Change in other working capital

65.79%-117.63K

-4,422.73%-1.97M

624.62%2.95M

-132.80%-343.8K

---43.65K

--407.78K

66.20%1.05M

--630.71K

Cash from discontinued investing activities

Operating cash flow

-427.90%-6.41M

-2,938.49%-3.83M

-704.83%-2.76M

-87.20%1.96M

---125.91K

--456.6K

3.72%15.27M

--14.72M

Investing cash flow

Cash flow from continuing investing activities

-185.39%-2.36M

-97.43%481.25K

98.39%-256.94K

142.63%2.76M

18.72M

-16M

-226.39%-6.48M

5.13M

Net PPE purchase and sale

138.42%61.82K

3,830.84%105.74K

70.68%-54.46K

-346.88%-160.92K

--2.69K

---185.73K

41.54%-36.01K

---61.59K

Net business purchase and sale

--0

----

100.01%302

----

78.96%-3.08M

---14.61M

Net investment purchase and sale

-878.92%-2.42M

-97.59%375.51K

98.72%-202.48K

-166.04%-247.43K

--15.56M

---15.81M

---93K

--0

Net other investing changes

----

196.71%3.17M

----

-116.56%-3.28M

--19.81M

Cash from discontinued investing activities

Investing cash flow

-185.39%-2.36M

-97.43%481.25K

98.39%-256.94K

142.63%2.76M

--18.72M

---16M

-226.39%-6.48M

--5.13M

Financing cash flow

Cash flow from continuing financing activities

546.09%10.81M

-70.98%1.78M

-255.72%-19.61M

37.05%-2.42M

6.13M

-5.51M

-122.26%-3.85M

17.29M

Net issuance payments of debt

--5.52M

---18.56M

--727.62K

--0

---2M

--0

Net other financing activities

318.30%5.29M

----

-268.92%-20.34M

-31.05%-2.42M

--6.13M

---5.51M

-110.69%-1.85M

--17.29M

Cash from discontinued financing activities

Financing cash flow

546.09%10.81M

-70.98%1.78M

-255.72%-19.61M

37.05%-2.42M

--6.13M

---5.51M

-122.26%-3.85M

--17.29M

Net cash flow

Beginning cash position

-1.61%42.03M

-3.67%21.01M

-0.37%42.75M

15.13%42.72M

--21.81M

--42.9M

11,006.10%37.1M

--334.09K

Current changes in cash

-11.32%2.04M

-105.23%-1.29M

-8.78%-22.9M

-53.51%2.3M

--24.73M

---21.05M

-86.70%4.94M

--37.15M

Effect of exchange rate changes

131.58%716.86K

-160.40%-522.46K

2,853.17%1.16M

-435.84%-2.27M

--864.97K

---42.23K

262.22%675.89K

---416.64K

End cash Position

4.77%44.79M

-57.49%19.19M

-3.67%21.01M

0.06%42.75M

--45.14M

--21.81M

15.26%42.72M

--37.06M

Free cash flow

-457.31%-6.41M

-2,960.62%-3.77M

-1,139.68%-2.82M

-88.22%1.79M

---123.22K

--270.86K

3.91%15.24M

--14.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-427.90%-6.41M	-2,938.49%-3.83M	-704.83%-2.76M	-87.20%1.96M	-125.91K	456.6K	3.72%15.27M	14.72M
Net income from continuing operations	-443.13%-37.58M	-446.90%-4.8M	-242.40%-1.26M	-181.56%-6.92M	--1.38M	--888.36K	-39.40%8.48M	--14M
Operating gains losses	-170.88%-17.52K	----	-134.69%-124.1K	77,146.88%24.72K	---199K	--357.8K	-99.34%32	--4.83K
Depreciation and amortization	-82.88%260.29K	-99.44%2.47K	-68.78%107.19K	-5.72%1.52M	--441.15K	--343.36K	109.54%1.61M	--769.49K
Deferred tax	35.08%-376.54K	81.24%-10.58K	117.34%10.58K	-107.38%-580.01K	---56.41K	---61.01K	-74.96%-279.68K	---159.85K
Other non cash items	----	----	----	----	----	---20.25K	-304.02%-285.69K	--140.03K
Change In working capital	-341.36%-1.33M	254.47%2.7M	-188.52%-2.13M	-111.38%-302.37K	---1.75M	---738.95K	460.57%2.66M	---736.8K
-Change in receivables	93.93%-49.5K	-99.15%-2.56M	185.43%951.36K	-116.98%-816.09K	---1.28M	---1.11M	1,254.42%4.8M	---416.22K
-Change in inventory	-81.43%128.35K	-99.39%743	-64.47%130.52K	207.72%691.22K	--122.07K	--367.36K	-403.81%-641.69K	--211.21K
-Change in prepaid assets	-1,263.66%-3.19M	724.12%3.49M	-8,937.76%-6.46M	111.41%273.81K	---558.79K	---71.46K	-88.67%-2.4M	---1.27M
-Change in payables and accrued expense	6,750.35%2.03M	2,958.77%3.95M	154.67%183.86K	194.87%29.62K	--129.3K	---336.34K	-121.67%-31.23K	--144.08K
-Change in other current assets	----	----	15.75%67.23K	----	----	--58.08K	----	----
-Change in other current liabilities	-1.32%-138.93K	-172.77%-147.84K	175.23%38.21K	-10.19%-137.13K	---54.2K	---50.79K	-255.70%-124.45K	---34.99K
-Change in other working capital	65.79%-117.63K	-4,422.73%-1.97M	624.62%2.95M	-132.80%-343.8K	---43.65K	--407.78K	66.20%1.05M	--630.71K
Cash from discontinued investing activities
Operating cash flow	-427.90%-6.41M	-2,938.49%-3.83M	-704.83%-2.76M	-87.20%1.96M	---125.91K	--456.6K	3.72%15.27M	--14.72M
Investing cash flow
Cash flow from continuing investing activities	-185.39%-2.36M	-97.43%481.25K	98.39%-256.94K	142.63%2.76M	18.72M	-16M	-226.39%-6.48M	5.13M
Net PPE purchase and sale	138.42%61.82K	3,830.84%105.74K	70.68%-54.46K	-346.88%-160.92K	--2.69K	---185.73K	41.54%-36.01K	---61.59K
Net business purchase and sale	--0	----	----	100.01%302	----	----	78.96%-3.08M	---14.61M
Net investment purchase and sale	-878.92%-2.42M	-97.59%375.51K	98.72%-202.48K	-166.04%-247.43K	--15.56M	---15.81M	---93K	--0
Net other investing changes	----	----	----	196.71%3.17M	----	----	-116.56%-3.28M	--19.81M
Cash from discontinued investing activities
Investing cash flow	-185.39%-2.36M	-97.43%481.25K	98.39%-256.94K	142.63%2.76M	--18.72M	---16M	-226.39%-6.48M	--5.13M
Financing cash flow
Cash flow from continuing financing activities	546.09%10.81M	-70.98%1.78M	-255.72%-19.61M	37.05%-2.42M	6.13M	-5.51M	-122.26%-3.85M	17.29M
Net issuance payments of debt	--5.52M	---18.56M	--727.62K	--0	--0	--0	---2M	--0
Net other financing activities	318.30%5.29M	----	-268.92%-20.34M	-31.05%-2.42M	--6.13M	---5.51M	-110.69%-1.85M	--17.29M
Cash from discontinued financing activities
Financing cash flow	546.09%10.81M	-70.98%1.78M	-255.72%-19.61M	37.05%-2.42M	--6.13M	---5.51M	-122.26%-3.85M	--17.29M
Net cash flow
Beginning cash position	-1.61%42.03M	-3.67%21.01M	-0.37%42.75M	15.13%42.72M	--21.81M	--42.9M	11,006.10%37.1M	--334.09K
Current changes in cash	-11.32%2.04M	-105.23%-1.29M	-8.78%-22.9M	-53.51%2.3M	--24.73M	---21.05M	-86.70%4.94M	--37.15M
Effect of exchange rate changes	131.58%716.86K	-160.40%-522.46K	2,853.17%1.16M	-435.84%-2.27M	--864.97K	---42.23K	262.22%675.89K	---416.64K
End cash Position	4.77%44.79M	-57.49%19.19M	-3.67%21.01M	0.06%42.75M	--45.14M	--21.81M	15.26%42.72M	--37.06M
Free cash flow	-457.31%-6.41M	-2,960.62%-3.77M	-1,139.68%-2.82M	-88.22%1.79M	---123.22K	--270.86K	3.91%15.24M	--14.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data