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    Magic Empire Global Limit...

    NASDAQ: MEGL · Real-Time Price · USD
    1.43
    0.00 (0.00%)
    At close: Aug 15, 2025, 1:12 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.73M -483.81K -3.84M 1.58M
    Depreciation & Amortization
    		 2.1M 2.11M 1.96M 3.05M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.48M -2.67M -196.57K -33.61K
    Other Non-Cash Items
    		 -1.04M 800.1K 973.94K -3.95M
    Deferred Income Tax
    		 n/a n/a 391.82K -391.82K
    Change in Working Capital
    		 -975K -2.33M 3.19M -2.41M
    Operating Cash Flow
    		 -4.65M 94.49K -910.36K 678.65K
    Capital Expenditures
    		 n/a -1.9M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -8.5M -26.11M -14.5M n/a
    Sales Maturities Of Investments
    		 48.25M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 96.7K -96.7K n/a
    Investing Cash Flow
    		 39.75M -27.92M -14.6M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -1.58M -4M n/a
    Other Financial Acitivies
    		 n/a n/a -10.9M 3.13M
    Financial Cash Flow
    		 n/a -1.58M 125.63M 3.13M
    Net Cash Flow
    		 35.1M -29.41M 110.13M 3.81M
    Free Cash Flow
    		 -4.65M -1.81M -910.36K 678.65K

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