MAGIC EMPIRE GLOBAL LTD (MEGL) Stock Cash Flow
NASDAQ:MEGL - Nasdaq - VGG5865E1051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -483.81K | -3.84M | 1.58M | 4.20M | 10.01M | |||
| Depreciation Amortization | 209.97K | 60.00K | 700.00K | 740.00K | 660.00K | |||
| Income Taxes - Deferred | 0.00 | 390.00K | -390.00K | 0.00 | N/A | |||
| Change In Working Capital | -1.67M | 350.00K | -3.64M | -11.72M | -5.59M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -587.83K | 820.00K | -1.07M | 6.94M | 1.40M | |||
| Other non cash items | 2.03M | 2.13M | 2.43M | 2.79M | 2.92M | |||
| OPERATING CASH FLOW | 94.49K | -910.00K | 680.00K | -3.99M | 8.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.90M | N/A | N/A | N/A | -1.37M | |||
| Other Investing Activity | -26.01M | -14.60M | 0.00 | 0.00 | N/A | |||
| INVESTING CASH FLOW | -27.92M | -14.60M | 0.00 | 0.00 | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 140.54M | N/A | N/A | N/A | |||
| Dividend Paid | -1.58M | -4.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -10.90M | 3.13M | -3.80M | -7.00M | |||
| FINANCING CASH FLOW | -1.58M | 125.63M | 3.13M | -3.80M | -7.00M | |||
| CHANGE IN CASH | -29.41M | 110.12M | 3.81M | -7.79M | -370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.49K | -910.00K | 680.00K | -3.99M | 8.00M | |||
| Capital Expenditure | -1.90M | N/A | N/A | N/A | -1.37M | |||
| FREE CASH FLOW | -1.81M | -910.00K | 680.00K | -3.99M | 6.63M | |||
All data in HKD