Magic Empire Global Limit... (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

1.26

0.09 (7.69%)

At close: May 01, 2025, 3:59 PM

1.21

-3.97%

After-hours: May 01, 2025, 06:18 PM EDT

Magic Empire Global Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.73M	-483.81K	-3.84M	1.58M	4.2M	10.01M
Depreciation & Amortization	2.1M	2.11M	1.96M	3.05M	3.34M	3.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.48M	-2.67M	-196.57K	-33.61K	-11.04M	-5.07M
Other Non-Cash Items	-1.04M	800.1K	973.94K	-3.95M	195.19K	-501.94K
Deferred Income Tax	n/a	n/a	391.82K	-391.82K	n/a	n/a
Change in Working Capital	-975.32K	-2.33M	3.19M	-2.41M	-11.72M	-4.76M
Operating Cash Flow	-4.65M	94.49K	-910.36K	678.65K	-3.99M	8M
Capital Expenditures	n/a	-1.9M	n/a	n/a	n/a	-1.37M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.5M	-26.11M	-14.5M	n/a	n/a	n/a
Sales Maturities Of Investments	48.25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	96.7K	-96.7K	n/a	n/a	n/a
Investing Cash Flow	39.75M	-27.92M	-14.6M	n/a	n/a	-1.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.58M	-4M	n/a	-3.75M	-6.99M
Other Financial Acitivies	n/a	n/a	-10.9M	3.13M	-50K	-10K
Financial Cash Flow	n/a	-1.58M	125.63M	3.13M	-3.8M	-7M
Net Cash Flow	35.1M	-29.41M	110.13M	3.81M	-7.79M	15.67M
Free Cash Flow	-4.65M	-1.81M	-910.36K	678.65K	-3.99M	6.63M