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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,067 | N/A | -609 | N/A | -62 |
| Depreciation Amortization | 49 | N/A | 49 | N/A | 27 |
| Other Working Capital | -67 | N/A | -126 | N/A | -465 |
| Other Operating Activity | 214 | 0 | 87 | 0 | 512 |
| Operating Cash Flow | $-871 | $N/A | $-599 | $N/A | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | N/A | -244 |
| Other Investing Activity | 0 | 0 | 5,118 | 0 | -3,330 |
| Investing Cash Flow | $0 | $N/A | $5,118 | $N/A | $-3,574 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | N/A | -203 |
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $-203 |
| Beginning Cash Position | 16,383 | N/A | 11,896 | N/A | 15,595 |
| End Cash Position | 15,511 | N/A | 16,416 | N/A | 11,831 |
| Net Cash Flow | $-871 | $N/A | $4,519 | $N/A | $-3,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | N/A | -599 | N/A | 12 |
| Free Cash Flow | -871 | 0 | -599 | 0 | 12 |