Magic Empire Global Limited (MEGL)
USD 0.47
(-2.89%)
USD 0.47
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 94.49 Thousand | -910.36 Thousand | 678.65 Thousand | -3.98 Million | 8 Million |
| Net Income | -483.81 Thousand | -3.84 Million | 1.57 Million | 4.19 Million | 10.01 Million |
| Depreciation & Amortization | 2.1 Million | 1.95 Million | 3.04 Million | 3.34 Million | 3.25 Million |
| Deferred income taxes | - | 391.82 Thousand | -391.82 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.62 Million | 3.19 Million | -2.4 Million | -11.72 Million | -4.76 Million |
| Other non-cash items | 139.29 Thousand | 973.93 Thousand | -3.94 Million | 195.19 Thousand | -501.93 Thousand |
| Investing Cash Flow | -27.91 Million | -14.59 Million | - | - | -1.36 Million |
| Investments in PPE | -1.9 Million | - | - | - | -1.36 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -26.11 Million | -14.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 96.7 Thousand | -96.7 Thousand | - | - | - |
| Financing Cash Flow | -1.58 Million | 125.63 Million | 3.12 Million | -3.8 Million | -7 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1.58 Million | -4 Million | - | -3.75 Million | -6.99 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 140.53 Million | - | - | - |
| Other Financing Activities | - | -10.9 Million | 3.12 Million | -50 Thousand | -10 Thousand |
| Accounts receivables | -314.03 Thousand | 3.19 Million | -2.4 Million | -683.37 Thousand | 309.01 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.89 Million | -196.57 Thousand | -33.61 Thousand | -11.03 Million | -5.07 Million |
| Cash at beginning of period | 121.81 Million | 11.68 Million | 7.87 Million | 15.66 Million | - |
| Cash at end of period | 92.4 Million | 121.81 Million | 11.68 Million | 7.87 Million | 15.66 Million |
| Capital Expenditure | -1.9 Million | - | - | - | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | 16.03 Million |
| Net cash flow / Change in cash | -29.4 Million | 110.12 Million | 3.8 Million | -7.78 Million | 15.66 Million |
| Free Cash Flow | -1.81 Million | -910.36 Thousand | 678.65 Thousand | -3.98 Million | 6.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -483.81 Thousand | 727.18 Thousand | -5.31 Million | -3.84 Million | 1.47 Million |
| Depreciation & Amortization | - | 2.1 Million | - | -2.28 Million | 1.95 Million | - |
| Deferred income taxes | - | - | - | 293.86 Thousand | 391.82 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.62 Million | - | 2.72 Million | 3.19 Million | - |
| Other non-cash items | 1.21 Million | 139.29 Thousand | -727.18 Thousand | 5.31 Million | 973.93 Thousand | -1.47 Million |
| Investing Cash Flow | - | -27.91 Million | - | - | -14.59 Million | - |
| Investments in PPE | - | -1.9 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -26.11 Million | - | - | -14.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 96.7 Thousand | - | - | -96.7 Thousand | - |
| Financing Cash Flow | - | -1.58 Million | - | -3.8 Million | 125.63 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.58 Million | - | - | -4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 140.53 Million | - |
| Other Financing Activities | - | - | - | -3.8 Million | -10.9 Million | - |
| Accounts receivables | - | -314.03 Thousand | - | 1.8 Million | 3.19 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.89 Million | - | 921.87 Thousand | -196.57 Thousand | - |
| Cash at beginning of period | - | 121.81 Million | - | 2.92 Million | 11.68 Million | - |
| Cash at end of period | - | 92.4 Million | - | 7.87 Million | 121.81 Million | - |
| Capital Expenditure | - | -1.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -29.4 Million | - | 4.95 Million | 110.12 Million | - |
| Free Cash Flow | - | -1.81 Million | - | -4.49 Million | -910.36 Thousand | - |
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