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 | -70.86% | -10.52% | 12.43% | -21.78% | -7.50% |
| Total Depreciation and Amortization | 0.37% | 0.00% | 0.00% | -3.58% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.41% | -24.22% | -81.27% | 121.56% | -11.11% |
| Change in Net Operating Assets | -94.64% | 45.94% | 163.74% | -352.63% | 200.94% |
| Cash from Operations | -24.20% | -8.51% | 0.77% | -44.31% | 21.31% |
| Capital Expenditure | 56.25% | 73.98% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 300.00% | -- | -- |
| Cash from Investing | -49.90% | 124.40% | 250.80% | 484.62% | -- |
| Total Debt Issued | -100.00% | -- | -- | 20.00% | -11.00% |
| Total Debt Repaid | -198.04% | -4.08% | 40.24% | -9.33% | 44.85% |
| Issuance of Common Stock | 233.33% | 186.36% | -93.18% | 99.09% | 15.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.88% | 303.99% | -94.17% | 94.21% | 14.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70% | 65.33% | -183.68% | 291.01% | 387.22% |
