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 | -36.56% | -17.88% | -74.39% | -35.88% | -39.40% |
| Total Depreciation and Amortization | -4.10% | -3.47% | -2.58% | -1.16% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.95% | 51.10% | 250.32% | 251.05% | 193.92% |
| Change in Net Operating Assets | -77.26% | -65.44% | -106.92% | -97.01% | 4.42% |
| Cash from Operations | -75.40% | -42.03% | -35.87% | 10.00% | 47.54% |
| Capital Expenditure | -81.72% | -685.71% | -571.43% | -89.80% | 65.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,525.00% | 622.22% | 177.78% | 80.00% | -20.00% |
| Cash from Investing | 3,714.02% | 618.01% | 151.66% | 77.61% | 565.22% |
| Total Debt Issued | -39.00% | -34.27% | -15.49% | -60.56% | -43.50% |
| Total Debt Repaid | 47.07% | 72.66% | 69.08% | 72.92% | 54.77% |
| Issuance of Common Stock | 59.91% | 107.83% | 91.27% | 16.25% | -26.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.61% | -82.61% | -88.49% | -88.49% | -49.68% |
| Cash from Financing | 45.89% | 81.60% | 79.34% | 3.82% | -25.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68% | 113.98% | 153.90% | 1,497.02% | 89.72% |
