US Stock MarketDetailed Quotes
MLGO MicroAlgo
- 2.360
- -0.200-7.81%
Close Apr 17 16:00 ET
- 2.360
- 0.0000.00%
Pre 07:51 ET
17.97MMarket Cap-290P/E (TTM)
2.570High2.340Low185.66KVolume2.570Open2.560Pre Close454.09KTurnover6.71%Turnover RatioLossP/E (Static)7.61MShares155.99952wk High0.40P/B6.53MFloat Cap2.25052wk Low--Dividend TTM2.77MShs Float715.000Historical High--Div YieldTTM8.98%Amplitude2.250Historical Low2.445Avg Price1Lot Size
MicroAlgo Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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