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Magic Empire Global Limited (MEGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6235-0.0065 (-1.03%)
At close: 04:00PM EDT
0.6422 +0.02 (+3.00%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-483.812
-483.812
-3,842
1,579
4,200
Depreciation & amortisation
2,105
2,105
1,958
3,045
3,341
Deferred income taxes
0
0
391.82
-391.82
0
Change in working capital
-3,629
-3,629
350.115
-3,636
-11,723
Accounts receivable
-314.033
-314.033
3,192
-2,406
-683.37
Other working capital
-1,810
-1,810
-910.364
678.653
-3,987
Other non-cash items
139.296
139.296
232.002
82.2
195.193
Net cash provided by operating activities
94.49
94.49
-910.364
678.653
-3,987
Cash flows from investing activities
Investments in property, plant and equipment
-1,905
-1,905
-
-
-
Purchases of investments
-26,111
-26,111
-14,500
0
0
Other investing activities
96.7
96.7
-96.7
-
-
Net cash used for investing activities
-27,919
-27,919
-14,597
0
0
Cash flows from financing activities
Common stock issued
0
0
140,538
0
0
Dividends paid
-1,582
-1,582
-4,000
0
-3,750
Other financing activities
-
-
-10,903
3,129
-50
Net cash used provided by (used for) financing activities
-1,582
-1,582
125,634
3,129
-3,800
Net change in cash
-29,406
-29,406
110,127
3,808
-7,787
Cash at beginning of period
121,814
121,814
11,687
7,879
15,666
Cash at end of period
92,408
92,408
121,814
11,687
7,879
Free cash flow
Operating cash flow
94.49
94.49
-910.364
678.653
-3,987
Capital expenditure
-1,905
-1,905
-
-
-
Free cash flow
-1,810
-1,810
-910.364
678.653
-3,987