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Magic Empire Global Ltd. (MEGL)
NASDAQ:MEGL
US Market

Magic Empire Global Ltd. (MEGL) Cash flow

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Magic Empire Global Ltd. Cash Flow

MEGL's free cash flow for Q4 2024 was HK$-4.65M. For the 2024 fiscal year, MEGL's free cash flow was decreased by HK$-2.84M and operating cash flow was HK$-4.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.65MHK$ 94.49KHK$ -910.36KHK$ 678.65KHK$ -3.99M
Investing Cash Flow
HK$ 39.75MHK$ -27.92MHK$ -14.60MHK$ 0.00HK$ 0.00
Financing Cash Flow
HK$ 0.00HK$ -1.58MHK$ 125.63MHK$ 3.13MHK$ -3.80M
End Cash Position
HK$ 127.51MHK$ 92.41MHK$ 121.81MHK$ 11.69MHK$ 7.88M
Free Cash Flow
HK$ -4.65MHK$ -1.81MHK$ -910.36KHK$ 678.65KHK$ -3.99M
Currency in HKD

Magic Empire Global Ltd. Cash Flow