Magic Empire Global Limit... (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

1.25

0.04 (3.31%)

At close: May 02, 2025, 11:59 AM

Magic Empire Global Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Net Income	-583.02K	-483.81K	-4.59M	-3.84M	3.02M	1.58M	-50.94K	4.2M	4.29M
Depreciation & Amortization	n/a	n/a	-2.28M	-2.28M	1.4M	3.05M	3.3M	3.34M	1.68M
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.66M	2.6M	945.76K	n/a	n/a
Other Working Capital	n/a	n/a	921.87K	921.87K	-614.61K	-2.73M	-3.09M	-3.72M	-2.75M
Other Non-Cash Items	583.02K	483.81K	4.59M	3.84M	765.44K	1.19M	-3.48M	-7.12M	-4.69M
Deferred Income Tax	n/a	n/a	293.87K	293.87K	-97.95K	-195.91K	-97.95K	n/a	n/a
Change in Working Capital	n/a	n/a	2.73M	2.73M	-2.17M	-5.13M	-4.55M	-4.41M	-2.82M
Operating Cash Flow	n/a	n/a	-4.5M	-4.5M	3.01M	678.65K	-4.78M	-3.99M	-1.54M
Capital Expenditures	n/a	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	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	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	n/a
Investing Cash Flow	n/a	n/a	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	n/a
Common Stock Repurchased	n/a	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	-3.75M	-3.75M	n/a
Other Financial Acitivies	n/a	n/a	-3.8M	-3.8M	4.33M	3.13M	1.05M	-50K	-2.3M
Financial Cash Flow	n/a	n/a	-3.8M	-3.8M	4.33M	3.13M	-2.7M	-3.8M	-2.3M
Net Cash Flow	n/a	n/a	4.96M	4.96M	-1.43M	951.97K	-1.57M	-7.79M	-3.84M
Free Cash Flow	n/a	n/a	-4.5M	-4.5M	3.01M	678.65K	-4.78M	-3.99M	-1.54M