MicroAlgo Inc.
MLGO
$4.06
$0.092.27%
| 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 |
