MICROALGO INC (MLGO) Stock Cash Flow

NASDAQ:MLGO • KYG6077Y4005

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3.89 USD
-0.11 (-2.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLGO Net Income ChartMLGO Net Income over time chart
127.56M52.39M-266.20M-46.55M54.74M
Depreciation Amortization
MLGO Depreciation Amortization ChartMLGO Depreciation Amortization over time chart
326.40K331.40K1.04M9.25M9.60M
Income Taxes - Deferred
MLGO Income Taxes - Deferred ChartMLGO Income Taxes - Deferred over time chart
-2.70K547.50K-2.67M-3.90M-1.80M
Change In Working Capital
MLGO Change In Working Capital ChartMLGO Change In Working Capital over time chart
11.14M-58.59M-9.45M-2.03M17.14M
Interest Paid
MLGO Interest Paid ChartMLGO Interest Paid over time chart
759.40K759.50K125.00K20.00K113.00K
Taxes Paid
MLGO Taxes Paid ChartMLGO Taxes Paid over time chart
16.00K105.90K235.00K1.25M4.36M
Other non cash items
MLGO Other non cash items ChartMLGO Other non cash items over time chart
-121.59M34.61M231.87M56.38M18.86M
OPERATING CASH FLOW
MLGO OPERATING CASH FLOW ChartMLGO OPERATING CASH FLOW over time chart
17.44M29.30M-45.41M13.15M98.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLGO Capital Expenditure ChartMLGO Capital Expenditure over time chart
-8.10K-28.60KN/A-1.08M-232.00K
Other Investing Activity
MLGO Other Investing Activity ChartMLGO Other Investing Activity over time chart
-856.26M-124.59M-16.72M19.67M-41.60M
INVESTING CASH FLOW
MLGO INVESTING CASH FLOW ChartMLGO INVESTING CASH FLOW over time chart
-856.26M-124.62M-16.72M18.59M-41.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLGO Debt Issued/Reduced ChartMLGO Debt Issued/Reduced over time chart
1.07B678.49M25.59M-38.62M0.00
Stock Issued/Repurchased
MLGO Stock Issued/Repurchased ChartMLGO Stock Issued/Repurchased over time chart
N/A129.05MN/AN/A289.47M
Other Financing Activity
MLGO Other Financing Activity ChartMLGO Other Financing Activity over time chart
15.00M1.50M50.96M22.32M-25.08M
FINANCING CASH FLOW
MLGO FINANCING CASH FLOW ChartMLGO FINANCING CASH FLOW over time chart
1.08B809.04M76.55M-16.30M-25.08M
 
Exchange Rate Effect
MLGO Exchange Rate Effect ChartMLGO Exchange Rate Effect over time chart
-50.15M5.00M5.08M9.90M-1.39M
CHANGE IN CASH
MLGO CHANGE IN CASH ChartMLGO CHANGE IN CASH over time chart
193.05M718.72M19.50M25.34M30.23M
 
FREE CASH FLOW
Operating Cash Flow
MLGO Operating Cash Flow ChartMLGO Operating Cash Flow over time chart
17.44M29.30M-45.41M13.15M98.53M
Capital Expenditure
MLGO Capital Expenditure ChartMLGO Capital Expenditure over time chart
-8.10K-28.60KN/A-1.08M-232.00K
FREE CASH FLOW
MLGO FREE CASH FLOW ChartMLGO FREE CASH FLOW over time chart
17.43M29.27M-45.41M12.07M98.30M

All data in CNY

Charts

MLGO Operating and Free Cash Flow chartMLGO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M