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    Magic Empire Global Limit...

    NASDAQ: MEGL · Real-Time Price · USD
    1.45
    0.02 (1.40%)
    At close: Aug 15, 2025, 3:59 PM
    1.42
    -2.07%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    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
    		 -5.36M 627.98K -1.21M 727.19K -5.32M 1.48M 1.54M 39.2K
    Depreciation & Amortization
    		 2.1M n/a n/a n/a -2.28M n/a 1.4M 1.65M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 1.66M 945.76K
    Other Working Capital
    		 -1.48M n/a n/a n/a 921.87K n/a -614.61K -2.11M
    Other Non-Cash Items
    		 -416.78K -627.98K 1.21M -727.19K 5.32M -1.48M 2.24M -1.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a 293.87K n/a -97.95K -97.95K
    Change in Working Capital
    		 -975K n/a n/a n/a 2.73M n/a -2.17M -2.96M
    Operating Cash Flow
    		 -4.65M n/a n/a n/a -4.5M n/a 3.01M -2.33M
    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 n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -3.8M n/a 4.33M -1.2M
    Financial Cash Flow
    		 n/a n/a n/a n/a -3.8M n/a 4.33M -1.2M
    Net Cash Flow
    		 127.51M n/a n/a n/a 4.96M n/a -1.43M 2.38M
    Free Cash Flow
    		 -4.65M n/a n/a n/a -4.5M n/a 3.01M -2.33M

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