MicroAlgo Inc. Investing Cash Flow
MicroAlgo Inc. (VENAF) reported Investing Cash Flow of -$121.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-01
- MicroAlgo Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $481.25K.
- MicroAlgo Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$256.94K.
- MicroAlgo Inc. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $4.14M, a 89.64% decline year-over-year.
- MicroAlgo Inc. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$16.00M.
- MicroAlgo Inc. net cash provided by (used in) investing activities for fiscal 2022 was $2.76M.
- MicroAlgo Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$6.48M.
- MicroAlgo Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$55.00.
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$121.82M 20-F · filed 2026-04-01 | ||||
| 2025-06-30 | -$45.34M 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | -$17.34M 20-F · filed 2025-04-28 | ||||
| 2024-06-30 | -$1.14M 6-K · filed 2024-09-25 | ||||
| 2023-12-31 | -$2.36M 20-F · filed 2024-04-11 | ||||
| 2023-06-30 | $481.25K derived: 6-K 6 month − 10-Q 3 month · filed 2023-08-09 | $224.30K 6-K · filed 2023-08-09 | $4.37M derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2023-03-31 | -$256.94K 10-Q · filed 2023-05-08 | $3.89M derived: sum of 2 quarters · filed 2023-05-08 | |||
| 2022-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $2.76M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | -$1.38M 10-Q · filed 2022-11-21 | ||||
| 2022-03-31 | -$16.00M 10-Q · filed 2023-05-08 | $23.99M derived: sum of 2 quarters · filed 2023-05-08 | $23.98M derived: sum of 3 quarters · filed 2023-05-08 | $23.98M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | $39.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $39.98M derived: sum of 2 quarters · filed 2023-03-29 | $39.98M derived: sum of 3 quarters · filed 2023-03-29 | -$6.48M 10-K · filed 2023-03-29 | -$46.46M 10-K · filed 2022-03-25 |
| 2021-09-30 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$6.50K derived: sum of 2 quarters · filed 2022-11-21 | -$46.47M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | -$3.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$46.46M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$46.46M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$55.00 10-K · filed 2022-03-25 |
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|
| 2025-12-31 | -856.26M CNY 20-F · filed 2026-04-01 | |
| 2025-06-30 | -324.55M CNY 6-K · filed 2025-09-10 | |
| 2024-12-31 | -124.62M CNY 20-F · filed 2026-04-01 | |
| 2024-06-30 | -8.13M CNY 6-K · filed 2025-09-10 | |
| 2023-12-31 | -16.72M CNY 20-F · filed 2026-04-01 | |
| 2023-06-30 | 1.55M CNY 6-K · filed 2024-09-25 | |
| 2022-12-31 | 18.59M CNY 20-F · filed 2025-04-28 | |
| 2022-06-30 | 18.27M CNY 6-K · filed 2023-08-09 | |
| 2021-12-31 | -41.83M CNY 20-F · filed 2024-04-11 |