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 | -101.39% | -26.70% | -14.27% | -6.18% | -28.95% |
| Total Depreciation and Amortization | -3.23% | -3.93% | -4.95% | -4.27% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.62% | -72.04% | 41.53% | 95.65% | 1,558.17% |
| Change in Net Operating Assets | -87.40% | 337.22% | -44.22% | -163.71% | -15.40% |
| Cash from Operations | -92.99% | -22.28% | -57.10% | -225.66% | 16.46% |
| Capital Expenditure | 78.46% | -- | -339.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | -- | -100.00% |
| Cash from Investing | 1,616.92% | -- | 409.88% | -- | -126.00% |
| Total Debt Issued | -100.00% | 0.00% | -- | -28.80% | -55.50% |
| Total Debt Repaid | -102.67% | 62.50% | 61.11% | 72.11% | 80.47% |
| Issuance of Common Stock | 29.53% | -55.00% | -42.11% | 598.61% | 224.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -82.61% | -- |
| Cash from Financing | 15.26% | -47.62% | -39.20% | 329.07% | 137.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.11% | -225.83% | -66.32% | 664.27% | 155.53% |
