Magic Empire Global reported cash from operations of -$0.60M and free cash flow of -$0.60M for the quarter ended Dec 2024, down 16.4% year over year. This cash flow statement covers 5 quarters of results from Dec 2020 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Jun2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.22M | -0.49M | -0.06M | -0.61M | |
| Cash from Operations | -0.51M | -0.12M | -0.60M | ||
| Change in Working Capital | |||||
| Change in Receivables | -0.09M | -0.04M | 0.07M | ||
| Change in Accured Expenses | -0.12M | -0.05M | |||
| Change in Taxes | -0.67M | -0.03M | |||
| Other Working Capital Changes | -0.36M | -0.26M | -0.26M | -0.23M | |
| Investing Activities | |||||
| Capital Expenditures | -0.24M | ||||
| Cash from Investing Activities | -1.87M | -3.57M | |||
| Financing Activities | |||||
| Other financing activities | -0.01M | ||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | -0.01M | -1.40M | |||
| Dividend Payments | |||||
| Dividends Paid - Common and Prefferd | -0.48M | -0.51M | -0.20M | ||
| Misc. | |||||
| Cash from Financing Activities | -0.49M | -0.20M | |||
| Change in Cash | -1.00M | -3.76M | |||
| Free Cash Flow | -0.51M | -0.12M | 0.24M | -0.60M | |
| Net Cash Flow | -1.00M | -1.99M | -3.78M | -0.60M |
Pull Magic Empire Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MEGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MEGL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MEGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();