MicroAlgo Inc.
Cash Flow Statement
| Line Item | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-8.3M | $433.3K | $-23.6K | $888.4K | $9.2M | $-333.6K | $-218.1K |
| Depreciation & Amortization | $107.2K | — | — | — | $343.4K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $2.3M | $-82.7K | $-747.8K | $456.6K | $15.9M | $-260.4K | $-175.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $54.5K | — | — | — | $185.7K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-256.9K | — | — | — | $-16.0M | $40.0M | $-3.1K | $-3.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.6M | $-4.2M | $1.5M | $5.8M | $-5.5M | $-51.0M | $232.5K | $921 |
| Net Change in Cash | $-21.7M | — | — | — | $-21.1M | — | — | $-178.1K |
| Free Cash Flow | $-2.8M | — | — | — | $270.9K | — | — | — |