Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -307 | -88 | -118 | -48 |
| Other Working Capital | -3 | -77 | -120 | 40 | 6 |
| Other Operating Activity | 8 | 9 | 10 | 0 | 0 |
| Operating Cash Flow | $-635 | $-374 | $-199 | $-78 | $-42 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -46,467 | -46,463 | -46,460 | 0 | 0 |
| Investing Cash Flow | $-46,467 | $-46,463 | $-46,460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207 | N/A | -27 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 79 | N/A |
| Debt Repayment | -229 | -229 | -229 | -300 | -300 |
| Common Stock Issued | 44,875 | 47,125 | 46,000 | -129 | -69 |
| Other Financing Activity | 2,250 | -26 | 1,125 | 0 | 0 |
| Financing Cash Flow | $47,104 | $46,871 | $46,870 | $-350 | $-369 |
| Beginning Cash Position | 0 | 0 | 0 | 428 | 428 |
| End Cash Position | 3 | 34 | 212 | 0 | 18 |
| Net Cash Flow | $2 | $33 | $212 | $-428 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635 | -374 | -199 | -78 | -42 |
| Free Cash Flow | -635 | -374 | -199 | -78 | -42 |