NMGX OTC
Nano Magic Holdings Inc.
1W: +1.2%
1M: -43.0%
3M: -43.0%
YTD: -92.9%
1Y: -96.6%
3Y: -98.2%
5Y: +3240.0%
$0.02
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-31.1% ▼
Capital Expenditures
$46K
-389.8% ▼
5Y CAGR: +32.7%
Free Cash Flow
-$2M
-33.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$504K
-287.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$781K | -$2M | -$3M | -$3M | -$4M |
| Depreciation & Amort. | $39K | $106K | $112K | $111K | $108K |
| Stock-Based Comp. | $199K | $592K | $207K | $405K | $0 |
| Change in Working Capital | -$1M | -$224K | $1M | $32K | $849K |
| Other Non-Cash Items | -$409K | -$210K | $33K | $771K | $1M |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$127K | -$5K | -$9K | -$46K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $200K |
| Investment Purchases | -$237 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$237 | -$244 | $25K | $45K | $300K |
| Investing Cash Flow | -$144K | -$127K | $20K | $36K | $454K |
| — Financing Activities — | |||||
| Net Debt Issuance | $101K | -$87K | $291K | $106K | -$21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $45K | -$51K | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $2M | $2M | $1M |
| Net Change in Cash | $71K | -$46K | $17K | $268K | -$504K |
| Cash End of Period | $288K | $242K | $259K | $527K | $23K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |