Nano Magic Inc.
NMGX
$0.50
-$0.13-20.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -824.70K | -746.20K | -852.10K | -699.70K |
| Total Depreciation and Amortization | 27.00K | 26.90K | 26.90K | 26.90K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.70K | 79.80K | 105.30K | 562.10K | 253.70K |
| Change in Net Operating Assets | 10.80K | 201.40K | 138.00K | -216.50K | 85.70K |
| Cash from Operations | -641.50K | -516.50K | -476.00K | -479.70K | -332.40K |
| Capital Expenditure | -1.40K | -3.20K | -12.30K | 0.00 | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.00K | 100.00K | 25.00K | 0.00 |
| Cash from Investing | 98.60K | 196.80K | 87.70K | 25.00K | -6.50K |
| Total Debt Issued | 0.00 | 50.00K | -- | 53.40K | 44.50K |
| Total Debt Repaid | -15.20K | -5.10K | -4.90K | -8.20K | -7.50K |
| Issuance of Common Stock | 525.00K | 157.50K | 55.00K | 806.90K | 405.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.80K | -- |
| Cash from Financing | 509.80K | 202.40K | 50.10K | 859.00K | 442.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.20K | -117.30K | -338.30K | 404.30K | 103.40K |
