Magic Empire Global Limited (MEGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | -2.33M | -2.45M |
| Operating CF Margin % | - | - | - | - | - | - | 31.77% | -31.82% | -31.27% |
| Operating CF Growth % | - | - | - | - | -100% | 100% | 222.69% | - | - |
| Net Income | -5.34M | 627.98K | -1.21M | 727.19K | -5.3M | 1.48M | 1.54M | 39.2K | -90.15K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 1.65M | 1.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.34M | -627.98K | 1.21M | -727.19K | 5.3M | -1.48M | 2.24M | -1.05M | -2.43M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | -2.96M | -1.59M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | -847.81K | -615.99K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 38.65M | 38.65M | 40.61M | 14.5M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | -1.2M | -1.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | -1.2M | 2.25M |
| Net Change in Cash | 35.32M | 0 | 0 | 0 | 121.78M | 0 | 7.34M | -3.53M | -3.95M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | -2.33M | -2.45M |
| FCF Margin % | - | - | - | - | - | - | 31.77% | -31.82% | -31.27% |
| FCF Growth % | - | - | - | - | -100% | 100% | 222.69% | - | - |
| FCF per Share | - | - | - | - | - | - | 0.20 | -0.16 | -0.16 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 1.95x | -59.41x | 27.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |