FMP
MicroAlgo Inc.
MLGO
NASDAQ
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
10.58 USD
-1.28 (-12.1%)
MLGO Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-6.41M
1.96M
15.46M
14.72M
Net Income
-37.87M
-6.92M
8.59M
14M
Depreciation & Amortization
260.29k
1.52M
1.63M
769.49k
Deferred Income Taxes
-376.54k
-580.01k
-283.08k
-159.85k
Stock Based Compensation
16.89M
0
0
604.96k
Change in Working Capital
-1.33M
-302.37k
2.69M
-736.8k
Accounts Receivable
-49.5k
-958.72k
5.1M
-1.2M
Inventory
128.35k
691.22k
-649.48k
211.21k
Accounts Payable
947.6k
141.02k
385.42k
-34.64k
Other Working Capital
-2.36M
-175.88k
-2.15M
286.43k
Other Non-Cash Items
16.02M
8.24M
-289.16k
246.43k
CF from Investing Activities
-2.36M
2.76M
-6.56M
5.13M
Investments in Property, Plant & Equipment
0
-160.92k
-36.45k
-61.59k
Net Acquisitions
0
302
-3.11M
-14.61M
Investment Purchases
-2.6M
-16.41M
-16.3M
0
Sales/Maturities of Investments
177.37k
16.16M
16.21M
0
Other Investing Activites
61.82k
3.17M
-3.32M
19.81M
CF from Financing Activities
10.81M
-2.42M
-3.93M
17.29M
Debt Repayment
5.52M
0
-2M
0
Common Stock Issued
0
20.66M
51
-128.68k
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
5.29M
-2.42M
-1.85M
17.29M
Free Cash Flow
-6.41M
1.79M
15.42M
14.66M
Operating Cash Flow
-6.41M
1.96M
15.46M
14.72M
Capital Expenditures
0
-160.92k
-36.45k
-61.59k
Cash at Beginning of Period
42.03M
42.72M
37.99M
334.09k
Cash at End of Period
44.79M
42.75M
42.73M
37.06M
Net Change In Cash
2.75M
26.48k
4.74M
36.73M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
19.14M
28.07M
19.61M
-10.88k
Net Income
-37.87M
-6.92M
8.57M
14M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-10.89M
19.14M
28.07M
19.61M
Other Distributions
-30.04M
-8.93M
8.46M
19.62M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
158.51k
296.21k
396.23k
264.32k
Annual Depreciation
1.07M
1.52M
1.61M
769.49k
Capital Expenditure
0
-160.92k
-36.45k
-61.59k
Net PPE
-912.89k
-1.06M
-1.18M
-443.58k
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-15.26M
-6.69M
-409.7k
9.01M
Goodwill (Previous Year)
15.26M
21.95M
22.36M
13.36M
Goodwill
0
15.26M
21.95M
22.36M
All figures are in USD.
