MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$38 | -$7 | $9 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $17 | $0 | $0 |
| Change in WC | -$8 | -$1 | -$0 | $3 |
| Other Non-Cash | $7 | $16 | $8 | $2 |
| Operating Cash Flow | $4 | -$6 | $2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$52 | -$3 | -$16 | -$16 |
| Inv. Sales/Matur. | $35 | $0 | $16 | $16 |
| Other Inv. Act. | -$0 | $0 | $3 | -$3 |
| Investing Cash Flow | -$17 | -$2 | $3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $6 | $0 | -$2 |
| Stock Issued | $18 | $0 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | -$23 | -$2 |
| Financing Cash Flow | $113 | $11 | -$2 | -$4 |
| Forex Effect | $1 | $1 | -$2 | -$0 |
| Net Chg. in Cash | $100 | $3 | $0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $42 | $43 | $38 |
| End Cash | $144 | $45 | $43 | $43 |
| Free Cash Flow | $4 | -$6 | $2 | $15 |