Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
0.490
+0.004 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Magic Empire Global Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -0.48 | -3.84 | 1.58 | 4.2 | 10.01 |
| Depreciation & Amortization, Total | - | 2.11 | 1.96 | 3.05 | 3.34 | 3.25 |
| Change in Accounts Receivable | - | -0.31 | 3.19 | -2.41 | -0.68 | 0.31 |
| Change in Other Net Operating Assets | - | -2.01 | -1.82 | -2.73 | -3.72 | -5.07 |
| Other Operating Activities | - | 2.1 | 0.62 | -0.31 | 0.2 | 0.32 |
| Operating Cash Flow | - | 0.09 | -0.91 | 0.68 | -3.99 | 8 |
| Capital Expenditures | - | -1.9 | - | - | - | -1.37 |
| Investment in Securities | - | -26.11 | -14.5 | - | - | - |
| Other Investing Activities | - | 0.1 | -0.1 | - | - | - |
| Investing Cash Flow | - | -27.92 | -14.6 | - | - | -1.37 |
| Issuance of Common Stock | - | - | 140.54 | - | - | - |
| Common Dividends Paid | - | -1.58 | -4 | - | -3.75 | -6.99 |
| Other Financing Activities | - | - | -10.9 | 3.13 | -0.05 | -0.01 |
| Financing Cash Flow | - | -1.58 | 125.63 | 3.13 | -3.8 | -7 |
| Net Cash Flow | - | -29.41 | 110.13 | 3.81 | -7.79 | -0.37 |
| Free Cash Flow | - | -1.81 | -0.91 | 0.68 | -3.99 | 6.63 |
| Free Cash Flow Margin | - | -13.13% | -8.13% | 4.02% | -19.72% | 23.73% |
| Free Cash Flow Per Share | - | -0.09 | -0.05 | 0.05 | -0.27 | 0.44 |
| Cash Income Tax Paid | - | -0.59 | 0.82 | -1.07 | 6.94 | 1.4 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.