NMGX — Nano Magic Cashflow Statement
0.000.00%
Last trade - 00:00- $8.61m
- $9.14m
- $2.78m
Annual cashflow statement for Nano Magic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.965 | -0.781 | -1.57 | -3.25 | -2.86 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | -0.21 | 0.315 | 0.371 | 1.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | -1.05 | -0.224 | 1.06 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.879 | -2 | -1.38 | -1.71 | -1.54 |
| Capital Expenditures | -0.011 | -0.143 | -0.127 | -0.005 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0 | -0 | 0.025 | 0.045 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.144 | -0.127 | 0.02 | 0.036 |
| Financing Cash Flow Items | — | — | — | 0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.81 | 2.22 | 1.46 | 1.71 | 1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 0.071 | -0.046 | 0.017 | 0.268 |