tiprankstipranks
Nano Magic (NMGX)
OTHER OTC:NMGX
US Market
Holding NMGX?
Track your performance easily

Nano Magic (NMGX) Cash flow

16 Followers

Nano Magic Cash Flow

NMGX's free cash flow for Q was $-642.95K. For the fiscal year, NMGX's free cash flow was decreased by $166.46K and operating cash flow was $-641.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.11M$ -1.54M$ -1.71M$ -1.38M$ -2.00M$ -878.67K
Investing Cash Flow
$ 408.04K$ 35.65K$ 20.09K$ -127.26K$ -143.69K$ -11.36K
Financing Cash Flow
$ 1.62M$ 1.77M$ 1.71M$ 1.46M$ 2.22M$ 1.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.17M$ 259.22K$ 197.93K$ 197.93K$ 288.13K$ 1.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 22.60K$ 44.46K$ 33.77K$ 17.74K$ 6.89K$ 10.86K
Issuance Of Capital Stock
$ 1.55M$ 1.66M$ 1.46M$ 1.50M$ 2.12M$ 1.17M
Issuance Of Debt
$ 93.39K$ 146.23K$ 266.48K$ -74.55K$ 128.59K$ 632.37K
Repayment Of Debt
$ -10.00K$ -1.63K$ -108.52K$ -74.55K$ -4.00K$ -537.41K
Free Cash Flow
$ -2.13M$ -1.55M$ -1.71M$ -1.50M$ -2.14M$ -889.80K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nano Magic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis