tiprankstipranks
Trending News
More News >
Nano Magic (NMGX)
OTHER OTC:NMGX
US Market

Nano Magic (NMGX) Cash flow

Compare
18 Followers

Nano Magic Cash Flow

NMGX's free cash flow for Q1 2025 was $-654.09K. For the 2025 fiscal year, NMGX's free cash flow was decreased by $-514.03K and operating cash flow was $-652.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.02M$ -1.54M$ -1.71M$ -1.38M$ -2.00M
Investing Cash Flow
$ 454.20K$ 35.65K$ 20.09K$ -127.26K$ -143.69K
Financing Cash Flow
$ 1.06M$ 1.77M$ 1.71M$ 1.46M$ 2.22M
End Cash Position
$ 23.31K$ 527.46K$ 259.22K$ 242.47K$ 288.13K
Free Cash Flow
$ -2.06M$ -1.55M$ -1.71M$ -1.50M$ -2.14M
Currency in USD

Nano Magic Cash Flow