Also trades as: VENAW (NASDAQ) · $vol 0M
MLGO NASDAQ
MicroAlgo Inc.
1W: -4.2%
1M: -22.9%
3M: -26.8%
YTD: -38.1%
1Y: -67.3%
3Y: -100.0%
5Y: -100.0%
$3.17
-0.08 (-2.46%)
Weekly Expected Move ±6.8%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+163.6% ▲
Capital Expenditures
$4K
+0.0% ▲
5Y CAGR: +28.3%
Free Cash Flow
$4M
+163.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100M
+3531.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $9M | -$7M | -$38M | $5M |
| Depreciation & Amort. | $769K | $2M | $2M | $260K | $186K |
| Stock-Based Comp. | $605K | $0 | $0 | $17M | $0 |
| Change in Working Capital | -$737K | $3M | -$302K | -$1M | -$8M |
| Other Non-Cash Items | $246K | $2M | $8M | $16M | $7M |
| Operating Cash Flow | $15M | $15M | $2M | -$6M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$36K | -$161K | $0 | -$4K |
| Acquisitions (Net) | -$15M | -$3M | $302 | $0 | $0 |
| Investment Purchases | $0 | -$16M | -$16M | -$3M | -$52M |
| Investment Sales | $0 | $16M | $16M | $177K | $35M |
| Other Investing | $20M | -$3M | $3M | $62K | -$17 |
| Investing Cash Flow | $5M | -$7M | $3M | -$2M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222K | -$2M | $0 | $6M | $95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | -$2M | -$23M | $5M | $0 |
| Financing Cash Flow | $17M | -$4M | -$2M | $11M | $113M |
| Net Change in Cash | $37M | $5M | $26K | $3M | $100M |
| Cash End of Period | $37M | $43M | $43M | $45M | $144M |
| Free Cash Flow | $15M | $15M | $2M | -$6M | $4M |