US Stock MarketDetailed Quotes

MEGL Magic Empire Global

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  • 0.510
  • -0.001-0.22%
Close Nov 1 16:00 ET
  • 0.480
  • -0.030-5.82%
Post 20:02 ET
10.33MMarket Cap-170000P/E (TTM)

Magic Empire Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.38%94.49K
-234.14%-910.36K
117.02%678.65K
-3.99M
Net income from continuing operations
87.41%-483.81K
-343.39%-3.84M
-62.41%1.58M
--4.2M
Operating gains losses
--1.96M
----
----
----
Depreciation and amortization
7.52%2.11M
-35.70%1.96M
-8.84%3.05M
--3.34M
Deferred tax
--0
200.00%391.82K
---391.82K
--0
Other non cash items
-39.96%139.3K
182.24%232K
-57.89%82.2K
--195.19K
Change In working capital
-1,136.59%-3.63M
109.63%350.12K
68.99%-3.64M
---11.72M
-Change in receivables
-83.75%339.54K
287.24%2.09M
43.48%-1.12M
---1.97M
-Change in prepaid assets
-1,868.44%-45.56K
-99.18%2.58K
4,394.20%314.59K
--7K
-Change in payables and accrued expense
-97.83%10.82K
288.02%498.95K
95.68%-265.37K
---6.15M
-Change in other current liabilities
0.00%-2.04M
19.38%-2.04M
9.36%-2.54M
---2.8M
-Change in other working capital
-861.50%-1.89M
-484.79%-196.57K
95.87%-33.61K
---813.17K
Cash from discontinued investing activities
Operating cash flow
110.38%94.49K
-234.14%-910.36K
117.02%678.65K
---3.99M
Investing cash flow
Cash flow from continuing investing activities
-91.27%-27.92M
-14.6M
0
0
Net PPE purchase and sale
---1.9M
--0
--0
----
Net investment purchase and sale
-80.07%-26.11M
---14.5M
--0
--0
Net other investing changes
200.00%96.7K
---96.7K
----
----
Cash from discontinued investing activities
Investing cash flow
-91.27%-27.92M
---14.6M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-101.26%-1.58M
3,914.87%125.63M
182.35%3.13M
-3.8M
Net common stock issuance
--0
--140.54M
--0
--0
Cash dividends paid
60.45%-1.58M
---4M
--0
---3.75M
Net other financing activities
----
-448.43%-10.9M
6,358.45%3.13M
---50K
Cash from discontinued financing activities
Financing cash flow
-101.26%-1.58M
3,914.87%125.63M
182.35%3.13M
---3.8M
Net cash flow
Beginning cash position
942.32%121.81M
48.33%11.69M
-49.71%7.88M
--15.67M
Current changes in cash
-126.70%-29.41M
2,792.09%110.13M
148.90%3.81M
---7.79M
End cash Position
-24.14%92.41M
942.32%121.81M
48.33%11.69M
--7.88M
Free cash flow
-98.87%-1.81M
-234.14%-910.36K
117.02%678.65K
---3.99M
Currency Unit
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.38%94.49K-234.14%-910.36K117.02%678.65K-3.99M
Net income from continuing operations 87.41%-483.81K-343.39%-3.84M-62.41%1.58M--4.2M
Operating gains losses --1.96M------------
Depreciation and amortization 7.52%2.11M-35.70%1.96M-8.84%3.05M--3.34M
Deferred tax --0200.00%391.82K---391.82K--0
Other non cash items -39.96%139.3K182.24%232K-57.89%82.2K--195.19K
Change In working capital -1,136.59%-3.63M109.63%350.12K68.99%-3.64M---11.72M
-Change in receivables -83.75%339.54K287.24%2.09M43.48%-1.12M---1.97M
-Change in prepaid assets -1,868.44%-45.56K-99.18%2.58K4,394.20%314.59K--7K
-Change in payables and accrued expense -97.83%10.82K288.02%498.95K95.68%-265.37K---6.15M
-Change in other current liabilities 0.00%-2.04M19.38%-2.04M9.36%-2.54M---2.8M
-Change in other working capital -861.50%-1.89M-484.79%-196.57K95.87%-33.61K---813.17K
Cash from discontinued investing activities
Operating cash flow 110.38%94.49K-234.14%-910.36K117.02%678.65K---3.99M
Investing cash flow
Cash flow from continuing investing activities -91.27%-27.92M-14.6M00
Net PPE purchase and sale ---1.9M--0--0----
Net investment purchase and sale -80.07%-26.11M---14.5M--0--0
Net other investing changes 200.00%96.7K---96.7K--------
Cash from discontinued investing activities
Investing cash flow -91.27%-27.92M---14.6M--0--0
Financing cash flow
Cash flow from continuing financing activities -101.26%-1.58M3,914.87%125.63M182.35%3.13M-3.8M
Net common stock issuance --0--140.54M--0--0
Cash dividends paid 60.45%-1.58M---4M--0---3.75M
Net other financing activities -----448.43%-10.9M6,358.45%3.13M---50K
Cash from discontinued financing activities
Financing cash flow -101.26%-1.58M3,914.87%125.63M182.35%3.13M---3.8M
Net cash flow
Beginning cash position 942.32%121.81M48.33%11.69M-49.71%7.88M--15.67M
Current changes in cash -126.70%-29.41M2,792.09%110.13M148.90%3.81M---7.79M
End cash Position -24.14%92.41M942.32%121.81M48.33%11.69M--7.88M
Free cash flow -98.87%-1.81M-234.14%-910.36K117.02%678.65K---3.99M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

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