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 | -0.86% | 107.07% | -0.31% | -300.12% | -216.80% |
| Total Depreciation and Amortization | -0.89% | -40.35% | 0.40% | 2,976.92% | -102.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.86% | -105.78% | 0.31% | 792.82% | -565.06% |
| Change in Net Operating Assets | 0.87% | 40.15% | -0.31% | -133.37% | 229.74% |
| Cash from Operations | 0.85% | -2,565.73% | 0.00% | 100.39% | -32.24% |
| Capital Expenditure | 0.00% | -- | -- | -- | 203.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -88.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.87% | 55.44% | -0.31% | -432.90% | 287.95% |
| Cash from Investing | 0.85% | 55.22% | -0.31% | -358.68% | 289.80% |
| Total Debt Issued | 0.00% | 280.25% | 0.00% | 192.83% | 1,328.70% |
| Total Debt Repaid | 0.00% | -267.63% | 0.00% | 150.00% | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 825.23% |
| Cash from Financing | -0.86% | -36.00% | 0.31% | 416.20% | 113.64% |
| Foreign Exchange rate Adjustments | -0.82% | 161.17% | -0.29% | -2,030.89% | -98.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.53% |
| Net Change in Cash | -0.86% | -34.54% | 0.31% | 6,327.89% | 99.09% |
