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 | -3.83M | -3.12M | -2.95M | -2.86M | -2.81M |
| Total Depreciation and Amortization | 107.70K | 108.60K | 109.70K | 111.10K | 112.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.00M | 1.21M | 1.18M | 900.80K |
| Change in Net Operating Assets | 133.70K | 208.60K | -77.70K | 31.70K | 588.00K |
| Cash from Operations | -2.11M | -1.80M | -1.71M | -1.54M | -1.21M |
| Capital Expenditure | -16.90K | -22.00K | -18.80K | -9.30K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | -- | -- | -- | -- |
| Other Investing Activities | 325.00K | 325.00K | 125.00K | 45.00K | 20.00K |
| Cash from Investing | 408.10K | 303.00K | 106.20K | 35.70K | 10.70K |
| Total Debt Issued | 103.40K | 147.90K | 147.90K | 147.90K | 169.50K |
| Total Debt Repaid | -33.40K | -25.70K | -34.20K | -41.90K | -63.10K |
| Issuance of Common Stock | 1.54M | 1.42M | 1.62M | 1.66M | 965.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.80K | 6.80K | 6.80K | 6.80K | 39.10K |
| Cash from Financing | 1.62M | 1.55M | 1.74M | 1.77M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.50K | 52.10K | 133.40K | 268.30K | -83.10K |
