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 | 128.15% | 189.96% | -82.16% | -18,315.07% | -387.91% |
| Total Depreciation and Amortization | 1,807.69% | -58.21% | -76.55% | -80.97% | -100.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.16% | -286.90% | 126.31% | 55,407.92% | -1,191.28% |
| Change in Net Operating Assets | -119.86% | 74.01% | -148.04% | -780.75% | 256.07% |
| Cash from Operations | 90.43% | 87.23% | -98.44% | -97.79% | -2,762.07% |
| Capital Expenditure | -100.35% | 99.63% | -- | -- | 1,988.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.50% | -179.65% | -5,245.34% | -- | -98.00% |
| Cash from Investing | -215.20% | -120.51% | -2,786.20% | -62,965.00% | -97.43% |
| Total Debt Issued | 1,013.49% | 15,808.42% | 6.03% | -- | -81.34% |
| Total Debt Repaid | 16.19% | -- | 289.27% | 145.92% | -862.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 112,445.62% |
| Cash from Financing | 228.58% | 145.21% | -24.91% | 162.37% | -57.00% |
| Foreign Exchange rate Adjustments | 1,074.80% | -87.47% | -113.19% | 80.77% | -98.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,154.32% | 137.23% | -41.73% | 154.22% | -100.76% |
