MAGIC EMPIRE GLOBAL LTD-A (MEGL) Stock Cash Flow
NASDAQ:MEGL - VGG5865E1218 - Common Stock
1.38 USD
+0.02 (+1.47%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.73M | -483.80K | -3.84M | 1.58M | 4.20M | |||
| Depreciation Amortization | 2.10M | 2.11M | 60.00K | 700.00K | 740.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 390.00K | -390.00K | 0.00 | |||
| Change In Working Capital | -980.00K | -1.67M | 350.00K | -3.64M | -11.72M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | -590.00K | 820.00K | -1.07M | 6.94M | |||
| Other non cash items | -1.04M | 140.00K | 2.13M | 2.43M | 2.79M | |||
| OPERATING CASH FLOW | -4.65M | 90.00K | -910.00K | 680.00K | -3.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.90M | N/A | N/A | N/A | |||
| Other Investing Activity | 40.00M | -26.00M | -14.60M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 40.00M | -28.00M | -14.60M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 0.00 | 140.54M | N/A | N/A | |||
| Dividend Paid | 0.00 | -1.58M | -4.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -10.90M | 3.13M | -3.80M | |||
| FINANCING CASH FLOW | 0.00 | -1.58M | 125.63M | 3.13M | -3.80M | |||
| CHANGE IN CASH | 35.35M | -29.49M | 110.12M | 3.81M | -7.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.65M | 90.00K | -910.00K | 680.00K | -3.99M | |||
| Capital Expenditure | 0.00 | -1.90M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.65M | -1.81M | -910.00K | 680.00K | -3.99M | |||
All data in HKD