Magic Empire Global MEGL Cash Flow Statement (2021-2025)

NASDAQ MEGL
$0.72 -0.02 (-2.37%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Magic Empire Global Quarterly Cash Flow Statement

Periods 6 quarters
Latest Dec 2025

Magic Empire Global cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 6 quarters of results from Jul 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jul2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income 0.22M
Deferred Taxes -0.05M
Change in Working Capital
Change in ReceivablesChange Receivables -0.31M
Change in Accured ExpensesChange Accured Exp. -0.07M
Change in Other Operating LiabilitiesOther Liabilities Change -0.33M
Other Working Capital ChangesOther WC Changes -0.33M
Investing Activities
Other Investing ActivitiesOther investing -1.85M-3.34M
Financing Activities
Other financing activitiesOther financing -0.24M
Additional items
Ending Cash Balance 1.50M1.50M15.63M11.83M16.42M15.52M

Magic Empire Global Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=MEGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY