Magic Empire Global Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.1M | $-608.9K | $-61.9K | $-492.5K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $49.0K | $49.0K | $26.9K | $8.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-871.3K | $-598.6K | $12.1K | $-116.7K |
| Investing Activities | ||||
| Capital Expenditures | — | — | $243.9K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $5.1M | $-3.6M | $-1.9M |
| Financing Activities | ||||
| Dividends Paid | — | — | $202.5K | $512.7K |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-202.5K | $16.1M |
| Net Change in Cash | $-871.3K | $4.5M | $-3.8M | $14.1M |
| Free Cash Flow | — | — | $-231.8K | — |