Price Alert

Magic Empire Global Limit... (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

1.36

0.01 (0.37%)

At close: Aug 21, 2025, 1:49 PM

Magic Empire Global Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-4.73M	-583.02K	-483.81K	-4.59M	-3.84M	3.02M	1.58M	-50.94K
Depreciation & Amortization	2.1M	n/a	n/a	-2.28M	-2.28M	1.4M	3.05M	3.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	1.66M	2.6M	945.76K
Other Working Capital	-1.48M	n/a	n/a	921.87K	921.87K	-614.61K	-2.73M	-3.09M
Other Non-Cash Items	-1.04M	583.02K	483.81K	4.59M	3.84M	765.44K	1.19M	-3.48M
Deferred Income Tax	n/a	n/a	n/a	293.87K	293.87K	-97.95K	-195.91K	-97.95K
Change in Working Capital	-975K	n/a	n/a	2.73M	2.73M	-2.17M	-5.13M	-4.55M
Operating Cash Flow	-4.65M	n/a	n/a	-4.5M	-4.5M	3.01M	678.65K	-4.78M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	48.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	39.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M
Other Financial Acitivies	n/a	n/a	n/a	-3.8M	-3.8M	4.33M	3.13M	1.05M
Financial Cash Flow	n/a	n/a	n/a	-3.8M	-3.8M	4.33M	3.13M	-2.7M
Net Cash Flow	127.51M	n/a	n/a	4.96M	4.96M	-1.43M	951.97K	-1.57M
Free Cash Flow	-4.65M	n/a	n/a	-4.5M	-4.5M	3.01M	678.65K	-4.78M