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 | -113.02% | -306.14% | -477.73% | -57,795.56% | -1,942.26% |
| Total Depreciation and Amortization | -70.77% | -84.85% | -83.08% | -67.32% | -46.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.97% | 287.33% | 336.83% | 1,035.75% | 156.30% |
| Change in Net Operating Assets | -209.48% | 119.70% | -171.02% | -27.78% | -29.41% |
| Cash from Operations | 86.11% | -199.76% | -437.51% | -193.47% | -157.29% |
| Capital Expenditure | -101.81% | 277.85% | 101.17% | 113.01% | 111.87% |
| Sale of Property, Plant, and Equipment | -77.51% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.62% | 100.00% |
| Divestitures | -- | -- | -- | -98.80% | -98.80% |
| Other Investing Activities | -1,907.50% | -114.48% | -173.74% | -106.86% | 127.10% |
| Cash from Investing | -1,425.13% | -113.88% | -175.58% | -106.39% | 108.86% |
| Total Debt Issued | 634.02% | 119.69% | -14.69% | 18.96% | -34.88% |
| Total Debt Repaid | 71.26% | 42.47% | 100.00% | 39.19% | -841.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.34% | -8.49% | 36,516.67% | 38,807.91% |
| Cash from Financing | 319.67% | 329.48% | 459.29% | 169.66% | -1,491.74% |
| Foreign Exchange rate Adjustments | -110.62% | -112.17% | -50.29% | 733.19% | 9.41% |
| Miscellaneous Cash Flow Adjustments | -- | 203.53% | -- | -- | -- |
| Net Change in Cash | 274.01% | 1,103.19% | -17.85% | 2,966.71% | -514.90% |
