Nano Magic Holdings Inc.
NMGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,454 | -$2,856 | -$3,251 | -$1,575 |
| Dep. & Amort. | $108 | $111 | $112 | $106 |
| Deferred Tax | $0 | $0 | $0 | -$67 |
| Stock-Based Comp. | $0 | $405 | $207 | $592 |
| Change in WC | $849 | $32 | $1,059 | -$224 |
| Other Non-Cash | $1,482 | $771 | $33 | -$210 |
| Operating Cash Flow | -$2,015 | -$1,537 | -$1,708 | -$1,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$9 | -$5 | -$127 |
| Net Acquisitions | $200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $45 | $25 | -$0 |
| Investing Cash Flow | $454 | $36 | $20 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $106 | $291 | -$87 |
| Stock Issued | $1,077 | $1,664 | $1,465 | $1,501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$51 | $45 |
| Financing Cash Flow | $1,057 | $1,770 | $1,705 | $1,459 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$504 | $268 | $17 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $259 | $242 | $288 |
| End Cash | $23 | $527 | $259 | $242 |
| Free Cash Flow | -$2,061 | -$1,547 | -$1,713 | -$1,504 |