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 | -2.81M | -2.65M | -1.69M | -2.10M | -2.01M |
| Total Depreciation and Amortization | 112.30K | 112.50K | 112.60K | 112.40K | 112.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.80K | 662.40K | -802.60K | -778.30K | -959.10K |
| Change in Net Operating Assets | 588.00K | 603.60K | 1.12M | 1.06M | 563.10K |
| Cash from Operations | -1.21M | -1.27M | -1.26M | -1.71M | -2.30M |
| Capital Expenditure | -9.30K | -2.80K | -2.80K | -4.90K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 45.00K | 45.00K | 25.00K | 25.00K |
| Cash from Investing | 10.70K | 42.20K | 42.20K | 20.10K | -2.30K |
| Total Debt Issued | 169.50K | 225.00K | 175.00K | 375.00K | 300.00K |
| Total Debt Repaid | -63.10K | -94.00K | -110.60K | -154.70K | -139.50K |
| Issuance of Common Stock | 965.80K | 685.50K | 845.50K | 1.43M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -57.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.10K | 39.10K | 59.10K | 59.10K | 77.70K |
| Cash from Financing | 1.11M | 855.60K | 969.00K | 1.70M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.10K | -372.70K | -247.50K | 16.80K | -808.60K |