MicroAlgo Inc.
MLGO
$2.34
-$0.18-7.14%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.56M | 1.12M | 1.13M | -16.01M |
| Total Depreciation and Amortization | 48.20K | 48.50K | 44.40K | 44.80K | 75.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31M | 4.33M | -967.20K | -975.60K | 16.87M |
| Change in Net Operating Assets | -3.52M | -3.54M | -549.40K | -554.20K | -926.00K |
| Cash from Operations | 2.39M | 2.40M | -349.60K | -352.60K | 14.30K |
| Capital Expenditure | -1.80K | -1.80K | -200.00 | -200.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.09M | -8.13M | -561.40K | -566.30K | -1.27M |
| Cash from Investing | -8.10M | -8.14M | -561.70K | -566.50K | -1.27M |
| Total Debt Issued | -106.68M | -106.68M | 115.75M | 115.75M | 30.44M |
| Total Debt Repaid | 99.08M | 99.08M | -116.64M | -116.64M | 69.58M |
| Issuance of Common Stock | 348.46M | 348.46M | 64.54M | 64.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.39M | 47.61M | 8.79M | 8.87M | 13.85M |
| Foreign Exchange rate Adjustments | 202.40K | 203.40K | 144.50K | 145.70K | -238.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.88M | 42.08M | 8.02M | 8.09M | 12.36M |