E
MicroAlgo Inc. MLGO
$4.06 $0.092.27%
Recommendation
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1.12M 1.13M -16.01M -15.96M -3.99M
Total Depreciation and Amortization 44.40K 44.80K 75.10K 74.80K -2.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -967.20K -975.60K 16.87M 16.82M -2.43M
Change in Net Operating Assets -549.40K -554.20K -926.00K -923.10K 2.77M
Cash from Operations -349.60K -352.60K 14.30K 14.30K -3.65M
Capital Expenditure -200.00 -200.00 -- -- 56.40K
Sale of Property, Plant, and Equipment -- -- 5.70K 5.70K 50.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -561.40K -566.30K -1.27M -1.27M 380.60K
Cash from Investing -561.70K -566.50K -1.27M -1.26M 487.60K
Total Debt Issued 115.75M 115.75M 30.44M 30.44M 10.40M
Total Debt Repaid -116.64M -116.64M 69.58M 69.58M -139.16M
Issuance of Common Stock 64.54M 64.54M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 147.51M
Cash from Financing 8.79M 8.87M 13.85M 13.81M 2.68M
Foreign Exchange rate Adjustments 144.50K 145.70K -238.20K -237.50K 12.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- 279.00K
Net Change in Cash 8.02M 8.09M 12.36M 12.33M -197.90K
Weiss Ratings