Magic Empire Global Limited (MEGL)

NASDAQ: MEGL · IEX Real-Time Price · USD

0.614

-0.026 (-4.06%)

At close: Apr 24, 2024, 4:00 PM

0.607

-0.007 (-1.14%)

After-hours: Apr 24, 2024, 7:48 PM EDT

Magic Empire Global Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.48	-3.84	1.58	4.2
Depreciation & Amortization	2.11	1.96	3.05	3.34
Other Operating Activities	-1.53	0.97	-3.95	-11.53
Operating Cash Flow	0.09	-0.91	0.68	-3.99
Capital Expenditures	-1.9	0	0	0
Change in Investments	-26.11	-14.5	0	0
Other Investing Activities	0.1	-0.1	-	-
Investing Cash Flow	-27.92	-14.6	0	0
Dividends Paid	-1.58	-4	0	-3.75
Share Issuance / Repurchase	0	140.54	0	0
Other Financing Activities	-	-10.9	3.13	-0.05
Financing Cash Flow	-1.58	125.63	3.13	-3.8
Net Cash Flow	-29.41	110.13	3.81	-7.79
Free Cash Flow	-1.81	-0.91	0.68	-3.99
Free Cash Flow Margin	-13.13%	-8.13%	4.02%	-19.53%
Free Cash Flow Per Share	-0.09	-0.05	0.04	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).