MicroAlgo Inc. Operating Cash Flow
MicroAlgo Inc. (MLGO) reported Operating Cash Flow of $2.48 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-01
- MicroAlgo Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.83M.
- MicroAlgo Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$2.76M, a 704.83% decline year-over-year.
- MicroAlgo Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $2.33M, a 85.36% decline year-over-year.
- MicroAlgo Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$82.66K.
- MicroAlgo Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.96M, a 87.20% decline from fiscal 2021.
- MicroAlgo Inc. net cash provided by (used in) operating activities for fiscal 2021 was $15.27M.
- MicroAlgo Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$77.81K.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2.48M 20-F · filed 2026-04-01 | |||||
| 2025-06-30 | $4.35M 6-K · filed 2025-09-10 | |||||
| 2024-12-31 | $4.08M 20-F · filed 2025-04-28 | |||||
| 2024-06-30 | -$710.43K 6-K · filed 2024-09-25 | |||||
| 2023-12-31 | -$6.41M 20-F · filed 2024-04-11 | |||||
| 2023-06-30 | -$3.83M derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.59M 6-K · filed 2023-08-09 | -$4.26M derived: sum of 3 quarters · filed 2023-08-09 | -$4.34M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2023-03-31 | -$2.76M 10-Q · filed 2023-05-08 | -$432.43K derived: sum of 2 quarters · filed 2023-05-08 | -$515.09K derived: sum of 3 quarters · filed 2023-05-08 | -$1.26M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $2.25M derived: sum of 2 quarters · filed 2023-03-29 | $1.50M derived: sum of 3 quarters · filed 2023-03-29 | $1.96M 10-K · filed 2023-03-29 | ||
| 2022-09-30 | -$82.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$830.45K derived: sum of 2 quarters · filed 2022-11-21 | -$373.85K 10-Q · filed 2022-11-21 | $15.53M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-06-30 | -$747.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$291.19K 10-Q · filed 2022-08-15 | $15.62M derived: sum of 3 quarters · filed 2023-05-08 | $15.36M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2022-03-31 | $456.60K 10-Q · filed 2023-05-08 | -$173.42K 10-Q · filed 2022-05-13 | $16.36M derived: sum of 2 quarters · filed 2023-05-08 | $16.10M derived: sum of 3 quarters · filed 2023-05-08 | $15.93M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $15.65M derived: sum of 2 quarters · filed 2023-03-29 | $15.47M derived: sum of 3 quarters · filed 2023-03-29 | $15.27M 10-K · filed 2023-03-29 | -$748.23K 10-K · filed 2022-03-25 | |
| 2021-09-30 | -$260.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$436.09K derived: sum of 2 quarters · filed 2022-11-21 | -$634.59K 10-Q · filed 2022-11-21 | -$670.57K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$175.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$374.15K 10-Q · filed 2022-08-15 | -$410.13K derived: sum of 3 quarters · filed 2022-08-15 | -$438.51K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$198.50K 10-Q · filed 2022-05-13 | -$234.48K derived: sum of 2 quarters · filed 2022-05-13 | -$262.86K derived: sum of 3 quarters · filed 2022-05-13 | -$269.33K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$35.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$64.36K derived: sum of 2 quarters · filed 2022-03-25 | -$70.83K derived: sum of 3 quarters · filed 2022-03-25 | -$77.81K 10-K · filed 2022-03-25 | ||
| 2020-09-30 | -$28.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-12 | -$34.85K derived: sum of 2 quarters · filed 2022-01-18 | -$41.84K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$6.47K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-01-18 | -$13.46K 10-Q/A · filed 2022-01-18 | ||||
| 2020-03-31 | -$6.99K 10-Q/A · filed 2022-01-18 |
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | 17.44M CNY 20-F · filed 2026-04-01 | |
| 2025-06-30 | 31.15M CNY 6-K · filed 2025-09-10 | |
| 2024-12-31 | 29.30M CNY 20-F · filed 2026-04-01 | |
| 2024-06-30 | -5.06M CNY 6-K · filed 2025-09-10 | |
| 2023-12-31 | -45.41M CNY 20-F · filed 2026-04-01 | |
| 2023-06-30 | -45.62M CNY 6-K · filed 2024-09-25 | |
| 2022-12-31 | 13.15M CNY 20-F · filed 2025-04-28 | |
| 2022-06-30 | 2.22M CNY 6-K · filed 2023-08-09 | |
| 2021-12-31 | 98.53M CNY 20-F · filed 2024-04-11 |