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 | -7.50% | 0.32% | 18.63% | -47.90% | -276.69% |
| Total Depreciation and Amortization | -0.36% | -1.06% | 0.71% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | 283.60% | -74.10% | 1,777.78% | 101.30% |
| Change in Net Operating Assets | 200.94% | -134.32% | -27.19% | 235.44% | -76.65% |
| Cash from Operations | 21.31% | -39.41% | -105.70% | 62.98% | 3.12% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Issued | -11.00% | -- | -- | -25.00% | -- |
| Total Debt Repaid | 44.85% | -7.94% | 57.14% | 23.44% | -27.15% |
| Issuance of Common Stock | 15.80% | 268.42% | -17.75% | -7.60% | -75.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 14.47% | 368.93% | -58.84% | 7.29% | -62.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.22% | 82.30% | -484.50% | 128.41% | -308.74% |