Nano Magic Inc. (NMGX)
OTCMKTS
· Delayed Price · Currency is USD
0.520
+0.010 (1.96%)
At close: Dec 18, 2024
Nano Magic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.83 | -2.86 | -2.1 | -1.57 | -0.78 | -0.96 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0 | -0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.88 | 0.34 | 0.59 | 0.2 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.15 | 0.04 | -0.02 | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.15 | -1.03 | -0.12 | -0.46 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.01 | -0.09 | 0.92 | -1.14 | 0.16 | Upgrade
|
| Change in Inventory | 0.11 | 0.12 | 0.14 | -0.49 | 0.04 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.17 | 0.65 | -0.57 | 0.49 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.07 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.09 | 0.35 | -0.13 | -0.37 | -0.18 | Upgrade
|
| Operating Cash Flow | -2.11 | -1.54 | -1.71 | -1.38 | -2 | -0.88 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0 | -0.13 | -0.14 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | -0 | Upgrade
|
| Other Investing Activities | 0.33 | 0.05 | 0.03 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 0.41 | 0.04 | 0.02 | -0.13 | -0.14 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.38 | - | 0.13 | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.15 | 0.38 | - | 0.13 | 1.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | -0.03 | - | -0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.09 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.15 | -0.12 | -0.03 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.11 | 0.22 | -0.12 | 0.1 | 0.63 | Upgrade
|
| Issuance of Common Stock | 1.54 | 1.66 | 1.43 | 1.44 | 2.12 | 1.17 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.06 | 0.13 | - | - | Upgrade
|
| Financing Cash Flow | 1.62 | 1.77 | 1.71 | 1.46 | 2.22 | 1.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.99 | Upgrade
|
| Net Cash Flow | -0.08 | 0.27 | 0.02 | -0.05 | 0.07 | -0.08 | Upgrade
|
| Free Cash Flow | -2.13 | -1.55 | -1.71 | -1.5 | -2.14 | -0.89 | Upgrade
|
| Free Cash Flow Margin | -83.40% | -55.59% | -66.47% | -34.87% | -45.06% | -36.53% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.13 | -0.17 | -0.16 | -0.28 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.58 | -1.06 | -0.82 | -1.89 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.67 | -0.55 | -1.04 | -0.81 | -1.88 | -0.38 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.24 | -0.61 | 0.37 | 1.48 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.