Nano Magic Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1990
Net Income	-2.86	-2.1	-1.59	-0.81	-1.05	-0.05	-0.69	-0.56	-1.87	-2.37	Upgrade
Depreciation & Amortization	0.11	0.11	0.11	0.04	0.08	0.06	0.12	0.18	0.25	0.32	Upgrade
Share-Based Compensation	0.4	0.34	0.59	0.2	0.19	0.05	0.15	0.2	0.24	0.15	Upgrade
Other Operating Activities	0.8	-0.06	-0.48	-1.43	-0.1	0.09	0.85	0.62	0.57	2.44	Upgrade
Operating Cash Flow	-1.54	-1.71	-1.38	-2	-0.88	0.16	0.44	0.44	-0.8	0.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-64.45%	-1.33%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0	-0.13	-0.14	-0.01	-0	-0.01	-0	-0.25	-0.23	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0.05	Upgrade
Change in Investments	-	-	-	-0	-0	-	-	-	-	-	Upgrade
Other Investing Activities	0.05	0.03	-0	-	-	-	0.17	0.02	-	-	Upgrade
Investing Cash Flow	0.04	0.02	-0.13	-0.14	-0.01	-0	0.17	0.02	-0.25	-0.18	Upgrade
Common Stock Issued	1.66	1.46	1.5	2.12	1.17	0.34	0	0.05	13.73	0.14	Upgrade
Other Financing Activities	0.11	0.24	-0.04	0.1	-0.36	-0.42	-0.56	-0.59	-12.87	-0.14	Upgrade
Financing Cash Flow	1.77	1.71	1.46	2.22	0.81	-0.08	-0.56	-0.54	0.85	-0	Upgrade
Net Cash Flow	0.27	0.02	-0.05	0.07	-0.08	0.07	0.04	-0.07	-0.2	0.36	Upgrade
Free Cash Flow	-1.55	-1.71	-1.5	-2.14	-0.89	0.15	0.43	0.44	-1.05	0.32	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-64.86%	-1.81%	-	-	-	Upgrade
Free Cash Flow Margin	-55.59%	-66.47%	-29.84%	-45.06%	-36.53%	3.51%	5.49%	5.43%	-10.87%	3.19%	Upgrade
Free Cash Flow Per Share	-0.13	-0.17	-0.16	-0.28	-0.19	0.05	0.14	0.15	-0.35	0.15	Upgrade

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