Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Magic Empire Global Limited (MEGL) had Free Cash Flow of $-0.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.48M |
|
$-1.07M |
|
-- |
|
$1.48M |
|
$3.03M |
|
$-1.54M |
|
$0.48M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.07M |
|
$-1.54M |
|
$-1.50M |
|
5.06M |
|
5.06M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$15.70M |
|
$0.12M |
|
$0.47M |
|
$16.17M |
|
$0.40M |
|
-- |
|
$0.19M |
|
$0.59M |
|
$15.58M |
|
$15.58M |
|
$15.58M |
|
5.06M |
|
| Cash Flow Statement Financials | |
$-0.87M |
|
-- |
|
-- |
|
$16.38M |
|
$15.51M |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
38.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-104.23% |
|
-104.23% |
|
-100.93% |
|
-72.07% |
|
-72.07% |
|
|
Free Cash Flow |
$-0.87M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
25.15 |
|
14.51 |
|
-6.85% |
|
-6.85% |
|
-6.60% |
|
-6.85% |
|
$3.08 |
|
$-0.17 |
|
$-0.17 |
|