MicroAlgo Inc. Cash Flow Statement
MLGO|1 years of annual SEC 10-K data (FY2022-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
MicroAlgo Inc. generated $2M in operating cash flow and $2M in free cash flow in FY2022. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.85 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 |
|---|---|
| Net Income | -$7.0M |
| Depreciation & Amortization | $1.4M |
| Operating Cash Flow | $2.0M |
| Capital Expenditures | $160.9K |
| Free Cash Flow | $1.8M |
| FCF Margin | 2.1% |