MicroAlgo Inc.
MLGO
$2.34
-$0.18-7.14%
NASDAQ
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Avg Vol (90D)
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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 | 109.70% | 109.78% | 128.15% | 189.96% | -82.16% |
| Total Depreciation and Amortization | -35.82% | -35.16% | 1,807.69% | -58.21% | -76.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.48% | -74.27% | 60.16% | -286.90% | 126.31% |
| Change in Net Operating Assets | -280.04% | -283.08% | -119.86% | 74.01% | -148.04% |
| Cash from Operations | 16,600.70% | 16,681.82% | 90.43% | 87.23% | -98.44% |
| Capital Expenditure | -- | -- | -100.35% | 99.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.93% | -541.98% | -247.50% | -179.65% | -5,245.34% |
| Cash from Investing | -539.94% | -545.02% | -215.20% | -120.51% | -2,786.20% |
| Total Debt Issued | -450.45% | -450.45% | 1,013.49% | 15,808.42% | 6.03% |
| Total Debt Repaid | 42.40% | 42.40% | 16.19% | -- | 289.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.07% | 244.80% | 228.58% | 145.21% | -24.91% |
| Foreign Exchange rate Adjustments | 184.97% | 185.64% | 1,074.80% | -87.47% | -113.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.73% | 241.44% | 4,154.32% | 137.23% | -41.73% |