MicroAlgo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MicroAlgo generated cash of -$6,411,681, which is less than the previous year. Cash used in financing activities reached the amount of $10,808,466 last year. Net change in cash is therefore $2,753,384.
Cash Flow
| 2019 | -4.97K | -3.24K | 436.53K |
|---|---|---|---|
| 2020 | 14.72M | 5.12M | 17.29M |
| 2021 | 15.45M | -6.56M | -3.93M |
| 2022 | 1.95M | 2.76M | -2.42M |
| 2023 | -6.41M | -2.36M | 10.80M |
MLGO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 42.03M | 42.71M | 37.98M | 334.08K | 0 |
Operating activities | |||||
Net income | -37.86M | -6.91M | 8.58M | 14.00M | -4.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 260.29K | 1.52M | 1.63M | 769.49K | 426.39K |
Stock-based compensation expense | 16.88M | 0 | 0 | 604.45K | 0 |
| Deferred income tax benefit | 16.88M | 0 | 0 | 604.45K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -49.49K | -958.72K | 5.10M | -1.19M | 54.56K |
Inventories | 128.34K | 691.21K | -649.48K | 211.21K | 0 |
Accounts payable | 947.59K | 141.01K | 385.42K | -34.63K | 0 |
Cash generated by operating activities | -6.41M | 1.95M | 15.45M | 14.72M | -4.97K |
Investing activities | |||||
Purchases Of Investments | -2.59M | -16.41M | -16.30M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -160.92K | -36.44K | -61.59K | -1.14K |
Acquisitions Net | 0 | 302 | -3.11M | -14.61M | 0 |
Cash generated by investing activities | -2.36M | 2.76M | -6.56M | 5.12M | -3.24K |
Financing activities | |||||
Common Stock Issued | 0 | 20.66M | 51 | -128.68K | -34.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.51M | 0 | -4.10M | -2.45M | 450K |
Cash used in financing activities | 10.80M | -2.42M | -3.93M | 17.29M | 436.53K |
Net Change In Cash | 2.75M | 26.47K | 4.74M | 36.72M | 428.30K |
Cash at end of period | 44.78M | 42.74M | 42.73M | 37.06M | 428.30K |
| Data source | Data source |