Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
1.325
+0.005 (0.38%)
At close: Apr 28, 2025, 4:00 PM
1.300
-0.025 (-1.89%)
Pre-market: Apr 29, 2025, 8:08 AM EDT

Magic Empire Global Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.73-0.48-3.841.584.2
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Depreciation & Amortization, Total
2.12.111.963.053.34
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Gain (Loss) On Sale of Investments
-1.11----
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Change in Accounts Receivable
0.51-0.313.19-2.41-0.68
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Change in Other Net Operating Assets
-1.96-2.01-1.82-2.73-3.72
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Other Operating Activities
0.062.10.62-0.310.2
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Operating Cash Flow
-4.650.09-0.910.68-3.99
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Capital Expenditures
--1.9---
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Investment in Securities
39.75-26.11-14.5--
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Other Investing Activities
-0.1-0.1--
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Investing Cash Flow
39.75-27.92-14.6--
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Issuance of Common Stock
--140.54--
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Common Dividends Paid
--1.58-4--3.75
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Other Financing Activities
---10.93.13-0.05
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Financing Cash Flow
--1.58125.633.13-3.8
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Net Cash Flow
35.1-29.41110.133.81-7.79
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Free Cash Flow
-4.65-1.81-0.910.68-3.99
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Free Cash Flow Margin
-36.37%-13.13%-8.13%4.02%-19.72%
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Free Cash Flow Per Share
-0.92-0.36-0.210.18-1.06
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Cash Income Tax Paid
--0.590.82-1.076.94
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q