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 | -29.71M | -34.82M | -37.21M | -29.99M | -13.95M |
| Total Depreciation and Amortization | 239.10K | 192.10K | 254.50K | 499.70K | 818.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.75M | 30.29M | 31.78M | 22.37M | 5.58M |
| Change in Net Operating Assets | -2.95M | 362.80K | -1.22M | 1.64M | 2.70M |
| Cash from Operations | -673.60K | -3.98M | -6.39M | -5.48M | -4.85M |
| Capital Expenditure | -400.00 | 56.20K | 1.90K | 24.40K | 22.10K |
| Sale of Property, Plant, and Equipment | 11.40K | 62.10K | 62.10K | 56.40K | 50.70K |
| Cash Acquisitions | -- | -- | -- | -300.00 | 0.00 |
| Divestitures | -- | -- | -- | 300.00 | 300.00 |
| Other Investing Activities | -3.67M | -2.72M | -2.36M | -1.06M | 202.80K |
| Cash from Investing | -3.65M | -2.61M | -2.30M | -983.50K | 275.80K |
| Total Debt Issued | 292.38M | 187.03M | 72.00M | 70.27M | 39.83M |
| Total Debt Repaid | -94.11M | -116.64M | 0.00 | -106.34M | -327.43M |
| Issuance of Common Stock | 129.08M | 64.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 147.51M | 127.17M | 266.32M | 266.27M |
| Cash from Financing | 45.32M | 39.20M | 10.73M | 15.32M | -20.63M |
| Foreign Exchange rate Adjustments | -185.50K | -317.70K | 699.20K | 2.74M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | 279.00K | 9.50K | 9.50K | 9.50K |
| Net Change in Cash | 40.81M | 32.58M | 2.75M | 11.61M | -23.45M |
