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MICROALGO INC (MLGO) Stock Cash Flow

NASDAQ:MLGO - KYG6077Y3015 - Common Stock

8.69 USD
-0.39 (-4.3%)
Last: 8/29/2025, 8:00:01 PM
8.72 USD
+0.03 (+0.35%)
After Hours: 8/29/2025, 8:00:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLGO Net Income ChartMLGO Net Income over time chart
52.39M-266.20M-46.55M54.74M-813.00K
Depreciation Amortization
MLGO Depreciation Amortization ChartMLGO Depreciation Amortization over time chart
1.34M1.04M9.25M9.60MN/A
Income Taxes - Deferred
MLGO Income Taxes - Deferred ChartMLGO Income Taxes - Deferred over time chart
547.50K-2.67M-3.90M-1.80MN/A
Change In Working Capital
MLGO Change In Working Capital ChartMLGO Change In Working Capital over time chart
-58.59M-9.45M-2.03M17.14M276.00K
Interest Paid
MLGO Interest Paid ChartMLGO Interest Paid over time chart
759.50K125.00K20.00K113.00KN/A
Taxes Paid
MLGO Taxes Paid ChartMLGO Taxes Paid over time chart
105.90K235.00K1.25M4.36MN/A
Other non cash items
MLGO Other non cash items ChartMLGO Other non cash items over time chart
33.60M231.87M56.38M18.86MN/A
OPERATING CASH FLOW
MLGO OPERATING CASH FLOW ChartMLGO OPERATING CASH FLOW over time chart
29.30M-45.41M13.15M98.53M-537.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLGO Capital Expenditure ChartMLGO Capital Expenditure over time chart
-28.60KN/A-1.08M-232.00KN/A
Other Investing Activity
MLGO Other Investing Activity ChartMLGO Other Investing Activity over time chart
-124.59M-16.72M19.67M-41.60M0.00
INVESTING CASH FLOW
MLGO INVESTING CASH FLOW ChartMLGO INVESTING CASH FLOW over time chart
-124.62M-16.72M18.59M-41.83M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLGO Debt Issued/Reduced ChartMLGO Debt Issued/Reduced over time chart
678.49M25.59M-38.62M0.00-1.53M
Stock Issued/Repurchased
MLGO Stock Issued/Repurchased ChartMLGO Stock Issued/Repurchased over time chart
129.05MN/AN/A289.47M0.00
Other Financing Activity
MLGO Other Financing Activity ChartMLGO Other Financing Activity over time chart
1.50M50.96M22.32M-25.08M-888.00K
FINANCING CASH FLOW
MLGO FINANCING CASH FLOW ChartMLGO FINANCING CASH FLOW over time chart
809.04M76.55M-16.30M-25.08M-2.42M
 
Exchange Rate Effect
MLGO Exchange Rate Effect ChartMLGO Exchange Rate Effect over time chart
5.00M5.08M9.90M-1.39MN/A
CHANGE IN CASH
MLGO CHANGE IN CASH ChartMLGO CHANGE IN CASH over time chart
718.72M19.50M25.34M30.23M-2.95M
 
FREE CASH FLOW
Operating Cash Flow
MLGO Operating Cash Flow ChartMLGO Operating Cash Flow over time chart
29.30M-45.41M13.15M98.53M-537.00K
Capital Expenditure
MLGO Capital Expenditure ChartMLGO Capital Expenditure over time chart
-28.60KN/A-1.08M-232.00KN/A
FREE CASH FLOW
MLGO FREE CASH FLOW ChartMLGO FREE CASH FLOW over time chart
29.27M-45.41M12.07M98.30M-537.00K

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 0 50M