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 | -28.95% | -311.95% | 38.61% | -12.43% | 28.38% |
| Total Depreciation and Amortization | -0.71% | -0.36% | 0.71% | 1.08% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,558.17% | 124.19% | -24.62% | 169.77% | -78.93% |
| Change in Net Operating Assets | -15.40% | -119.57% | 34.24% | 317.40% | 69.68% |
| Cash from Operations | 16.46% | -2.85% | 59.73% | 79.98% | 33.52% |
| Capital Expenditure | -- | -- | 42.86% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -126.00% | -- | 451.02% | 100.00% | 159.67% |
| Total Debt Issued | -55.50% | -- | -- | -- | -- |
| Total Debt Repaid | 80.47% | 54.97% | 77.78% | -107.04% | 1.54% |
| Issuance of Common Stock | 224.24% | -31.37% | -85.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.24% | -- |
| Cash from Financing | 137.03% | -22.69% | -89.93% | 1,509.86% | 578.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.53% | -140.36% | -433.99% | 106.85% | 72.59% |