MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,370 | -$37,869 | -$6,920 | $8,698 |
| Dep. & Amort. | $186 | $260 | $1,520 | $1,612 |
| Deferred Tax | $76 | -$377 | -$580 | $0 |
| Stock-Based Comp. | $0 | $16,853 | $0 | $0 |
| Change in WC | -$8,150 | -$1,335 | -$302 | $2,657 |
| Other Non-Cash | $6,593 | $16,055 | $8,238 | $2,305 |
| Operating Cash Flow | $4,075 | -$6,412 | $1,955 | $15,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$161 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | -$3,112 |
| Inv. Purchases | -$52,252 | -$2,599 | -$16,412 | -$16,300 |
| Inv. Sales/Matur. | $34,920 | $177 | $16,165 | $16,206 |
| Other Inv. Act. | -$0 | $62 | $3,172 | -$3,320 |
| Investing Cash Flow | -$17,336 | -$2,360 | $2,764 | -$6,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,596 | $5,519 | $0 | -$2,000 |
| Stock Issued | $17,952 | $0 | $20,661 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,289 | -$23,084 | -$1,849 |
| Financing Cash Flow | $112,548 | $10,808 | -$2,423 | -$3,849 |
| Forex Effect | $696 | $717 | -$2,270 | -$219 |
| Net Chg. in Cash | $99,983 | $2,753 | $26 | $4,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,128 | $42,034 | $42,720 | $37,989 |
| End Cash | $144,112 | $44,787 | $42,746 | $42,731 |
| Free Cash Flow | $4,071 | -$6,412 | $1,794 | $15,421 |