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MLGO MicroAlgo

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3.960 +0.272+7.36% Close 09/21 16:00 ET
4.000+0.040+1.00% Post 16:11 ET
4.370High3.700Low138.88KVolume

MicroAlgo Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(FY)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-446.90%-4.8M
-242.40%-1.26M
-181.56%-6.92M
--1.38M
--888.36K
-39.40%8.48M
--14M
Operating gains losses
----
-134.69%-124.1K
77,146.88%24.72K
---199K
--357.8K
-99.34%32
--4.83K
Depreciation and amortization
-99.44%2.47K
-68.78%107.19K
-5.72%1.52M
--441.15K
--343.36K
109.54%1.61M
--769.49K
Deferred tax
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
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
-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
-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
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
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
-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
-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
-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
-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
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
----
----
100.01%302
----
----
78.96%-3.08M
---14.61M
Net investment purchase and sale
-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
-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
-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
---18.56M
--727.62K
--0
--0
--0
---2M
--0
Net other financing activities
----
-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
-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
-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
-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
-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
-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
-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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(FY)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,938.49%-3.83M-704.83%-2.76M-87.20%1.96M-125.91K456.6K3.72%15.27M14.72M
Net income from continuing operations -446.90%-4.8M-242.40%-1.26M-181.56%-6.92M--1.38M--888.36K-39.40%8.48M--14M
Operating gains losses -----134.69%-124.1K77,146.88%24.72K---199K--357.8K-99.34%32--4.83K
Depreciation and amortization -99.44%2.47K-68.78%107.19K-5.72%1.52M--441.15K--343.36K109.54%1.61M--769.49K
Deferred tax 81.24%-10.58K117.34%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 254.47%2.7M-188.52%-2.13M-111.38%-302.37K---1.75M---738.95K460.57%2.66M---736.8K
-Change in receivables -99.15%-2.56M185.43%951.36K-116.98%-816.09K---1.28M---1.11M1,254.42%4.8M---416.22K
-Change in inventory -99.39%743-64.47%130.52K207.72%691.22K--122.07K--367.36K-403.81%-641.69K--211.21K
-Change in prepaid assets 724.12%3.49M-8,937.76%-6.46M111.41%273.81K---558.79K---71.46K-88.67%-2.4M---1.27M
-Change in payables and accrued expense 2,958.77%3.95M154.67%183.86K194.87%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 -172.77%-147.84K175.23%38.21K-10.19%-137.13K---54.2K---50.79K-255.70%-124.45K---34.99K
-Change in other working capital -4,422.73%-1.97M624.62%2.95M-132.80%-343.8K---43.65K--407.78K66.20%1.05M--630.71K
Cash from discontinued investing activities
Operating cash flow -2,938.49%-3.83M-704.83%-2.76M-87.20%1.96M---125.91K--456.6K3.72%15.27M--14.72M
Investing cash flow
Cash flow from continuing investing activities -97.43%481.25K98.39%-256.94K142.63%2.76M18.72M-16M-226.39%-6.48M5.13M
Net PPE purchase and sale 3,830.84%105.74K70.68%-54.46K-346.88%-160.92K--2.69K---185.73K41.54%-36.01K---61.59K
Net business purchase and sale --------100.01%302--------78.96%-3.08M---14.61M
Net investment purchase and sale -97.59%375.51K98.72%-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 -97.43%481.25K98.39%-256.94K142.63%2.76M--18.72M---16M-226.39%-6.48M--5.13M
Financing cash flow
Cash flow from continuing financing activities -70.98%1.78M-255.72%-19.61M37.05%-2.42M6.13M-5.51M-122.26%-3.85M17.29M
Net issuance payments of debt ---18.56M--727.62K--0--0--0---2M--0
Net other financing activities -----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 -70.98%1.78M-255.72%-19.61M37.05%-2.42M--6.13M---5.51M-122.26%-3.85M--17.29M
Net cash flow
Beginning cash position -3.67%21.01M-0.37%42.75M15.13%42.72M--21.81M--42.9M11,006.10%37.1M--334.09K
Current changes in cash -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 -160.40%-522.46K2,853.17%1.16M-435.84%-2.27M--864.97K---42.23K262.22%675.89K---416.64K
End cash Position -57.49%19.19M-3.67%21.01M0.06%42.75M--45.14M--21.81M15.26%42.72M--37.06M
Free cash flow -2,960.62%-3.77M-1,139.68%-2.82M-88.22%1.79M---123.22K--270.86K3.91%15.24M--14.66M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------