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MicroAlgo (MLGO)
NASDAQ:MLGO
US Market
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MicroAlgo (MLGO) Cash flow

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MicroAlgo Cash Flow

MLGO's free cash flow for Q was $―. For the fiscal year, MLGO's free cash flow was decreased by $-46.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -515.09K$ -45.41M$ 1.96M$ 15.27M$ -77.81K$ -4.97K
Investing Cash Flow
$ 2.51M$ -16.72M$ 2.76M$ -6.48M$ -55.00$ -3.25K
Financing Cash Flow
$ -22.31M$ 76.55M$ -2.42M$ -3.85M$ -350.20K$ 436.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.09M$ 317.21M$ 42.75M$ 42.72M$ 239.00$ 428.31K
Income Tax Paid Supplemental Data
$ 185.95K$ 235.20K$ 185.91K$ 675.48K--
Interest Paid Supplemental Data
$ 8.99K$ 125.00K$ 2.99K$ 17.54K--
Issuance Of Capital Stock
---$ 47.13M$ 0.00$ 25.00K
Issuance Of Debt
$ 2.20M$ 76.55M-$ 1.18M$ 78.48K$ 450.00K
Repayment Of Debt
$ -270.00K$ 25.59M-$ -228.48K$ -300.00K$ 0.00
Free Cash Flow
$ -730.48K$ -44.97M$ 1.79M$ 15.24M$ -77.81K$ -4.97K
Domestic Sales
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Foreign Sales
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Currency in USD

MicroAlgo Cash Flow

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