Nano Magic (NMGX)
OTHER OTC:NMGX
US Market
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Nano Magic (NMGX) Cash flow

15 Followers

Nano Magic Cash Flow

NMGX's free cash flow for Q2 2024 was $-519.68K. For the 2024 fiscal year, NMGX's free cash flow was decreased by $161.54K and operating cash flow was $-516.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.80M$ -1.54M$ -1.71M$ -1.38M$ -2.00M$ -878.67K
Investing Cash Flow
$ 302.92K$ 35.65K$ 20.09K$ -127.26K$ -143.69K$ -11.36K
Financing Cash Flow
$ 1.55M$ 1.77M$ 1.71M$ 1.46M$ 2.22M$ 810.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 981.73K$ 259.22K$ 259.22K$ 242.47K$ 288.13K$ 216.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 23.53K$ 44.46K$ 33.77K-$ 6.89K$ 10.86K
Issuance Of Capital Stock
$ 1.43M$ 1.66M$ 1.46M$ 1.50M$ 2.12M$ 1.17M
Issuance Of Debt
$ 147.86K$ 146.23K$ 266.48K$ 75.31K$ 132.59K$ 177.97K
Repayment Of Debt
$ 1.00$ -1.63K$ -108.52K$ -4.00K$ -31.52K$ -537.41K
Free Cash Flow
$ -1.83M$ -1.55M$ -1.71M$ -1.50M$ -2.14M$ -889.80K
Domestic Sales
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Foreign Sales
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Currency in USD

Nano Magic Cash Flow

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