Magic Empire Global Limited (MEGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -609 | -62 | -493 | N/A | N/A |
| Depreciation Amortization | 49 | 27 | 8 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 50 | N/A | N/A |
| Accounts receivable | 65 | -40 | 409 | N/A | N/A |
| Other Working Capital | -126 | -465 | 45 | N/A | N/A |
| Other Operating Activity | 22 | 552 | -137 | 0 | 0 |
| Operating Cash Flow | $-599 | $12 | $-117 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -244 | N/A | N/A | N/A |
| Purchase Of Investment | -1,094 | -3,343 | -1,859 | N/A | N/A |
| Sale Of Investment | 6,212 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12 | -12 | 0 | 0 |
| Investing Cash Flow | $5,118 | $-3,574 | $-1,871 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 18,014 | N/A | N/A |
| Dividend Paid | N/A | -203 | -513 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,398 | 0 | 0 |
| Financing Cash Flow | $N/A | $-203 | $16,104 | $N/A | $N/A |
| Beginning Cash Position | 11,896 | 15,595 | 1,498 | N/A | N/A |
| End Cash Position | 16,416 | 11,831 | 15,614 | N/A | N/A |
| Net Cash Flow | $4,519 | $-3,765 | $14,116 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | 12 | -117 | N/A | N/A |
| Capital Expenditure | N/A | -244 | N/A | N/A | N/A |
| Free Cash Flow | -599 | -232 | -117 | 0 | 0 |