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 | -39.40% | -18.90% | 33.30% | -90.89% | -406.29% |
| Total Depreciation and Amortization | 0.18% | 1.53% | 36.15% | 42.10% | 129.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.92% | 173.45% | -388.91% | -415.74% | -2,851.08% |
| Change in Net Operating Assets | 4.42% | 15.74% | 1,179.70% | 495.37% | 155.61% |
| Cash from Operations | 47.54% | 49.13% | 47.99% | -24.05% | -32.95% |
| Capital Expenditure | 65.93% | 95.95% | 95.95% | 94.39% | -262.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -- | -- | -- | -96.49% |
| Cash from Investing | 565.22% | 160.98% | 138.68% | 115.80% | -100.33% |
| Total Debt Issued | -43.50% | 12.50% | -12.50% | 372.89% | 278.31% |
| Total Debt Repaid | 54.77% | 32.91% | -0.64% | -107.10% | -107.59% |
| Issuance of Common Stock | -26.27% | -42.15% | 25.26% | -5.02% | -12.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 81.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.68% | -49.68% | 2.43% | 2.43% | -- |
| Cash from Financing | -25.44% | -32.36% | 34.90% | 16.88% | 29.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.72% | 71.37% | 86.34% | 136.76% | -800.09% |