VENA

NASDAQ:VENAW

MicroAlgo Inc.

Stock

USD

Last Close

10.47

13/12 05:00

Market Cap

459.18M

Beta: -

Volume Today

3.97K

Avg: -

PE Ratio

−1.40

PFCF: −5.15

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.97K -	14.00M 281,524.36%	8.59M 38.66%	-6.92M 180.58%	-37.87M 447.24%
depreciation and amortization		769.49K -	1.63M 112.09%	1.52M 6.85%	1.07M 29.52%
deferred income tax		-159.85K -	-283.08K 77.08%	-580.01K 104.89%	-376.54K 35.08%
stock based compensation		604.45K -	3.12M 416.45%		-1.12M -
change in working capital	-55.48K -	-736.80K 1,228.09%	2.69M 464.95%	-302.37K 111.24%	-1.33M 341.36%
accounts receivables		-1.20M -	5.10M 525.33%	-958.72K 118.79%	-49.50K 94.84%
inventory		211.21K -	-649.48K 407.50%	691.22K 206.43%	128.35K 81.43%
accounts payables		-34.64K -	385.42K 1,212.75%	141.02K 63.41%	947.60K 571.98%
other working capital	-55.48K -	286.43K 616.29%	-2.15M 850.65%	-175.88K 91.82%	-2.36M 1,242.36%
other non cash items	55.48K -	246.43K 344.20%	-289.16K 217.34%	8.24M 2,948.79%	33.21M 303.19%
net cash provided by operating activities	-4.97K -	14.72M 296,071.56%	15.46M 4.98%	1.96M 87.35%	-6.41M 427.90%
investments in property plant and equipment		-61.59K -	-36.45K 40.83%	-160.92K 341.53%
acquisitions net		-14.61M -	-3.11M 78.70%	302 100.01%	61.82K 20,371.19%
purchases of investments			-16.30M -	-16.41M 0.69%	-2.60M 84.16%
sales maturities of investments			16.21M -	16.16M 0.25%	177.37K 98.90%
other investing activites	-3.25K -	19.81M 609,902.22%	-3.32M 116.76%	3.17M 195.55%
net cash used for investing activites	-3.25K -	5.13M 158,038.95%	-6.56M 227.93%	2.76M 142.12%	-2.36M 185.39%
debt repayment	-450K -	-2.46M 446.36%	-4.10M 66.85%		-7.20M -
common stock issued	-34.32K -	-128.68K 274.94%	51 100.04%	20.66M 40,512,362.75%
common stock repurchased
dividends paid
other financing activites	20.85K -	19.88M 95,239.15%	167.59K 99.16%	-23.08M 13,874.42%	3.61M 115.65%
net cash used provided by financing activities	436.53K -	17.29M 3,860.99%	-3.93M 122.76%	-2.42M 38.42%	10.81M 546.09%
effect of forex changes on cash		-416.64K -	-218.72K 47.50%	-2.27M 937.81%	4.09K 100.18%
net change in cash	428.31K -	36.73M 8,475.33%	4.74M 87.09%	26.48K 99.44%	2.04M 7,607.70%
cash at beginning of period		334.09K -	37.99M 11,270.84%	42.72M 12.45%	42.75M 0.06%
cash at end of period	428.31K -	37.06M 8,553.33%	42.73M 15.29%	42.75M 0.04%	44.79M 4.77%
operating cash flow	-4.97K -	14.72M 296,071.56%	15.46M 4.98%	1.96M 87.35%	-6.41M 427.90%
capital expenditure		-61.59K -	-36.45K 40.83%	-160.92K 341.53%
free cash flow	-4.97K -	14.66M 294,833.49%	15.42M 5.17%	1.79M 88.36%	-6.41M 457.31%

All numbers in USD (except ratios and percentages)