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 | 5.37M | -12.19M | -29.71M | -34.82M | -37.21M |
| Total Depreciation and Amortization | 185.90K | 212.80K | 239.10K | 192.10K | 254.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | 19.26M | 31.75M | 30.29M | 31.78M |
| Change in Net Operating Assets | -8.16M | -5.57M | -2.95M | 362.80K | -1.22M |
| Cash from Operations | 4.09M | 1.71M | -673.60K | -3.98M | -6.39M |
| Capital Expenditure | -4.00K | -2.20K | -400.00 | 56.20K | 1.90K |
| Sale of Property, Plant, and Equipment | -- | 5.70K | 11.40K | 62.10K | 62.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.36M | -10.53M | -3.67M | -2.72M | -2.36M |
| Cash from Investing | -17.36M | -10.53M | -3.65M | -2.61M | -2.30M |
| Total Debt Issued | 18.14M | 155.26M | 292.38M | 187.03M | 72.00M |
| Total Debt Repaid | -35.11M | -64.61M | -94.11M | -116.64M | 0.00 |
| Issuance of Common Stock | 826.00M | 477.54M | 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 |
| Cash from Financing | 112.66M | 79.12M | 45.32M | 39.20M | 10.73M |
| Foreign Exchange rate Adjustments | 696.00K | 255.40K | -185.50K | -317.70K | 699.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 279.00K | 9.50K |
| Net Change in Cash | 100.08M | 70.56M | 40.81M | 32.58M | 2.75M |