MicroAlgo Inc. Financing Cash Flow
MicroAlgo Inc. (MLGO) reported Financing Cash Flow of $153.94 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-01
- MicroAlgo Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.78M, a 69.21% decline year-over-year.
- MicroAlgo Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$19.61M.
- MicroAlgo Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$4.16M.
- MicroAlgo Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $1.47M, a 532.26% increase year-over-year.
- MicroAlgo Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.42M.
- MicroAlgo Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$3.85M.
- MicroAlgo Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$350.20K.
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $153.94M 20-F · filed 2026-04-01 | |||||
| 2025-06-30 | $150.76M 6-K · filed 2025-09-10 | |||||
| 2024-12-31 | $112.55M 20-F · filed 2025-04-28 | |||||
| 2024-06-30 | $17.86M 6-K · filed 2024-09-25 | |||||
| 2023-12-31 | $10.81M 20-F · filed 2024-04-11 | |||||
| 2023-06-30 | $1.78M derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-09 | -$17.83M 6-K · filed 2023-08-09 | -$21.99M derived: sum of 3 quarters · filed 2023-08-09 | -$20.52M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2023-03-31 | -$19.61M 10-Q · filed 2023-05-08 | -$23.78M derived: sum of 2 quarters · filed 2023-05-08 | -$22.31M derived: sum of 3 quarters · filed 2023-05-08 | -$16.52M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$2.69M derived: sum of 2 quarters · filed 2023-03-29 | $3.09M derived: sum of 3 quarters · filed 2023-03-29 | -$2.42M 10-K · filed 2023-03-29 | ||
| 2022-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $7.25M derived: sum of 2 quarters · filed 2022-11-21 | $1.74M 10-Q · filed 2022-11-21 | -$49.21M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $270.00K 10-Q · filed 2022-08-15 | -$50.68M derived: sum of 3 quarters · filed 2023-05-08 | -$50.45M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-03-31 | -$5.51M 10-Q · filed 2023-05-08 | $170.00K 10-Q · filed 2022-05-13 | -$56.47M derived: sum of 2 quarters · filed 2023-05-08 | -$56.23M derived: sum of 3 quarters · filed 2023-05-08 | -$56.23M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | -$50.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$50.72M derived: sum of 2 quarters · filed 2023-03-29 | -$50.72M derived: sum of 3 quarters · filed 2023-03-29 | -$3.85M 10-K · filed 2023-03-29 | $47.24M 10-K · filed 2022-03-25 | |
| 2021-09-30 | $232.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $233.42K derived: sum of 2 quarters · filed 2022-11-21 | $47.10M 10-Q · filed 2022-11-21 | $47.12M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | $921.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $46.87M 10-Q · filed 2022-08-15 | $46.89M derived: sum of 3 quarters · filed 2022-08-15 | $46.60M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $46.87M 10-Q · filed 2022-05-13 | $46.89M derived: sum of 2 quarters · filed 2022-05-13 | $46.60M derived: sum of 3 quarters · filed 2022-05-13 | $46.58M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $18.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$269.60K derived: sum of 2 quarters · filed 2022-03-25 | -$286.92K derived: sum of 3 quarters · filed 2022-03-25 | -$350.20K 10-K · filed 2022-03-25 | ||
| 2020-09-30 | -$288.04K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-12 | -$305.36K derived: sum of 2 quarters · filed 2022-01-18 | -$368.64K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$17.32K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-01-18 | -$80.60K 10-Q/A · filed 2022-01-18 | ||||
| 2020-03-31 | -$63.28K 10-Q/A · filed 2022-01-18 |
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | 1.08B CNY 20-F · filed 2026-04-01 | |
| 2025-06-30 | 1.08B CNY 6-K · filed 2025-09-10 | |
| 2024-12-31 | 809.04M CNY 20-F · filed 2026-04-01 | |
| 2024-06-30 | 127.31M CNY 6-K · filed 2025-09-10 | |
| 2023-12-31 | 76.55M CNY 20-F · filed 2026-04-01 | |
| 2023-06-30 | -123.49M CNY 6-K · filed 2024-09-25 | |
| 2022-12-31 | -16.30M CNY 20-F · filed 2025-04-28 | |
| 2022-06-30 | 4.16M CNY 6-K · filed 2023-08-09 | |
| 2021-12-31 | -25.08M CNY 20-F · filed 2024-04-11 |