Nano Magic Holdings Inc. (NMGX)

Nano Magic Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.86	-2.1	-1.59	-0.81	-1.05
Depreciation & Amortization	0.11	0.11	0.11	0.04	0.08
Share-Based Compensation	0.4	0.21	0.59	0.2	0.19
Other Operating Activities	0.8	0.07	-0.48	-1.43	-0.1
Operating Cash Flow	-1.54	-1.71	-1.38	-2	-0.88
Capital Expenditures	-0.01	-0	-0.13	-0.14	-0.01
Change in Investments	-	-	-	-0	-0
Other Investing Activities	0.05	0.03	-0	-	-
Investing Cash Flow	0.04	0.02	-0.13	-0.14	-0.01
Common Stock Issued	1.66	1.46	1.5	2.12	1.17
Other Financing Activities	0.11	0.24	-0.04	0.1	-0.36
Financing Cash Flow	1.77	1.71	1.46	2.22	0.81
Net Cash Flow	0.27	0.02	-0.05	0.07	-0.08
Free Cash Flow	-1.55	-1.71	-1.5	-2.14	-0.89
Free Cash Flow Margin	-55.59%	-66.47%	-29.84%	-45.06%	-36.53%
Free Cash Flow Per Share	-0.13	-0.17	-0.16	-0.28	-0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.