Development
Nano Magic Inc.
NMGX
$0.5776
$0.03346.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -699.70K | -650.90K | -653.00K | -802.50K | -542.60K |
| Total Depreciation and Amortization | 27.90K | 28.00K | 28.30K | 28.10K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.70K | 285.40K | 74.40K | 287.30K | 15.30K |
| Change in Net Operating Assets | 85.70K | -84.90K | 247.40K | 339.80K | 101.30K |
| Cash from Operations | -332.40K | -422.40K | -303.00K | -147.30K | -397.90K |
| Capital Expenditure | -6.50K | 0.00 | -2.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 20.00K | 0.00 | 25.00K |
| Cash from Investing | -6.50K | 0.00 | 17.20K | 0.00 | 25.00K |
| Total Debt Issued | 44.50K | 50.00K | -- | 75.00K | 100.00K |
| Total Debt Repaid | -7.50K | -13.60K | -12.60K | -29.40K | -38.40K |
| Issuance of Common Stock | 405.30K | 350.00K | 95.00K | 115.50K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 39.10K | 0.00 |
| Cash from Financing | 442.30K | 386.40K | 82.40K | 200.20K | 186.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40K | -36.00K | -203.40K | 52.90K | -186.20K |