tiprankstipranks
MicroAlgo (MLGO)
NASDAQ:MLGO
US Market

MicroAlgo (MLGO) Cash flow

322 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
$ -1.01M$ 76.55M-$ 1.18M$ 78.48K$ 450.00K
Repayment Of Debt
$ -360.00K$ 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
------
Foreign Sales
------
Currency in USD

MicroAlgo Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis