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    Magic Empire Global Limit...

    NASDAQ: MEGL · Real-Time Price · USD
    1.37
    0.02 (1.11%)
    At close: Aug 21, 2025, 11:52 AM

    Magic Empire Global Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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