MicroAlgo Cash Flow Statement 2019-2024 | MLGO

Fifteen years of historical annual cash flow statements for MicroAlgo (MLGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-37.58$-6.92$8.48$-0.12$-0.01
$0.26$6.80$4.69$0$0
$32.25$2.38$-0.56$0$0
$32.51$9.18$4.13$0$0
$-0.05$-0.96$5.04$0$0
$0.13$0.69$-0.64$0$0
$0.95$0.14$0.38$0$0
$-3.44$-0.06$-1.71$0$0
$-1.33$-0.30$2.66$0.04$0
$-6.41$1.96$15.27$-0.08$-0.01
$0.06$-0.16$-0.04$0$0
$0$0$0$0$0
$0$0.00$-3.08$0$0
$-2.60$-0.16$0.00$0$0
$0.18$-0.09$-0.09$0$0
$-2.42$-0.25$-0.09$0$0
$0$3.17$-3.28$0.00$0.00
$-2.36$2.76$-6.48$0.00$0.00
$3.61$0$0$-0.22$0.45
$1.91$0$-2.00$0$0
$5.52$0$-2.00$-0.22$0.45
$0$0$0$-0.13$0.03
$0$0$0$-0.13$0.03
$0$0$0$0$0
$5.29$-2.42$-1.85$0$-0.04
$10.81$-2.42$-3.85$-0.35$0.44
$2.75$0.03$5.62$-0.43$0.43
$16.89$0$0$0$0
$0$0$0$0$0