MEGL NASDAQ
Magic Empire Global Limited
1W: -18.2%
1M: -26.1%
3M: -27.3%
YTD: -23.0%
1Y: -40.5%
3Y: -80.4%
$0.92
-0.09 (-8.49%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-5021.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
-156.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+219.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | -$4M | -$484K | -$5M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$5M | $1M | -$2M | -$975K |
| Other Non-Cash Items | $195K | $2M | -$795K | $800K | -$1M |
| Operating Cash Flow | -$4M | $679K | -$910K | $94K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$14M | -$26M | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $48M |
| Other Investing | $0 | $0 | -$97K | $97K | $0 |
| Investing Cash Flow | $0 | $0 | -$15M | -$28M | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | -$4M | -$2M | $0 |
| Other Financing | -$50K | $3M | -$11M | $0 | $0 |
| Financing Cash Flow | -$4M | $3M | $126M | -$2M | $0 |
| Net Change in Cash | -$8M | $4M | $110M | -$29M | $35M |
| Cash End of Period | $8M | $12M | $122M | $92M | $128M |
| Free Cash Flow | -$4M | $679K | -$910K | -$2M | -$5M |