Technology -
Software - Infrastructure - NASDAQ - CN
$ 2.44
-11.6 %
$ 24.3 M
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MicroAlgo Inc.
| Net Income | 5.37 M |
| Depreciation & Amortization | 186 K |
| Capital Expenditures | -3.98 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -8.15 M |
| Others | -1.23 M |
| Free Cash Flow | 4.07 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 5.4 | (37.9) | (6.9) | 8.6 | 14.0 | 4.98 K |
| Depreciation & Amortization | 0.2 | 0.3 | 1.5 | 1.6 | 0.8 | 0.4 |
| Deferred Income Tax | 76.2 K | (0.4) | (0.6) | (0.3) | (0.2) | 0 |
| Stock Based Compensation | 0 | 16.9 | 0 | 0 | 0.6 | 0 |
| Other Operating Activities | 6.6 | 16.1 | 8.2 | (0.3) | 0.2 | 0.6 |
| Change in Working Capital | (8.2) | (1.3) | (0.3) | 2.7 | (0.7) | 0.1 |
| Cash From Operations | 4.1 | (6.4) | 2.0 | 15.5 | 14.7 | 4.98 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 3.98 K | 0 | (0.2) | 36.4 K | 61.6 K | 1.15 K |
| Other Items | (17.3) | (2.4) | 2.9 | (6.5) | 5.2 | 2.1 K |
| Cash From Investing Activities | (17.3) | (2.4) | 2.8 | (6.6) | 5.1 | 3.25 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 94.6 | 5.5 | 0 | (2.0) | 0 | 0.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 5.3 | (2.4) | (1.8) | 17.3 | 20.8 K |
| Cash From Financing Activities | 112.5 | 10.8 | (2.4) | (3.9) | 17.3 | 0.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 0 | 2.8 | 26.5 K | 4.7 | 36.7 | 0.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 4.1 | (6.4) | 1.8 | 15.4 | 14.7 | 6.12 K |