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Nano Magic Inc (NMGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NMGX quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nano Magic Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income0.00
Depreciation & amortization0.11
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Issued For Services-
Change In Inventory Obsolescence Reserve0.15
Change In Value Of Stock Appreciation Righta-
Impairment Of Intangible Assets Excluding Goodwill-
Change In Value Of Stock Appreciation Rights-
Increase Decrease In Customer Deposit-
Stockbased Compensation And Stock Issued For Services-
Increase Decrease In Due To Related Parties Accounts Payable-
Gain On Forgiveness Of Loan-
Increase Decrease In Accounts Payable Related Party-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2.86
Increase Decrease In Operating Lease Liability0.05
Customer Deposits-
Income From Investment0.00
Increase Decrease In Accounts Receivable Related Party-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.01
Accounts Payable-0.17
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-1.54
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Lease Costs-
Capitalized Lease Cost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deposit On Stock Purchase-
Repayments of Third Party Debt-
Reclassification Of Accrued Salary To Notes Payable Longterm-
Accrued Director Fees Settled With Common Stock-
Proceeds From Repayments Of Bank Loan-
Repayment Of Advances From Related Parties-
Repayment Of Bank Loans-
Finance Lease Principal Payments-
Proceeds From Repayments Of Finance Lease Principal Payments-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.55
Total Cash Flow0.27
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About Nano Magic Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 3, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-012969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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