MicroAlgo Inc.
MLGO
$2.34
-$0.18-7.14%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.43% | 59.35% | -113.02% | -306.14% | -477.73% |
| Total Depreciation and Amortization | -26.95% | -57.41% | -70.77% | -84.85% | -83.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.95% | -13.92% | 468.97% | 287.33% | 336.83% |
| Change in Net Operating Assets | -571.52% | -439.71% | -209.48% | 119.70% | -171.02% |
| Cash from Operations | 163.99% | 131.22% | 86.11% | -199.76% | -437.51% |
| Capital Expenditure | -310.53% | -109.02% | -101.81% | 277.85% | 101.17% |
| Sale of Property, Plant, and Equipment | -- | -89.89% | -77.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.50% | -889.71% | -1,907.50% | -114.48% | -173.74% |
| Cash from Investing | -656.18% | -970.57% | -1,425.13% | -113.88% | -175.58% |
| Total Debt Issued | -74.81% | 120.94% | 634.02% | 119.69% | -14.69% |
| Total Debt Repaid | -- | 39.24% | 71.26% | 42.47% | 100.00% |
| 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% |
| Cash from Financing | 950.38% | 416.44% | 319.67% | 329.48% | 459.29% |
| Foreign Exchange rate Adjustments | -0.46% | -90.69% | -110.62% | -112.17% | -50.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 203.53% | -- |
| Net Change in Cash | 3,535.37% | 507.91% | 274.01% | 1,103.19% | -17.85% |