US Stock MarketDetailed Quotes

NMGX NANO MAGIC INC

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  • 0.366
  • -0.084-18.67%
15min DelayClose Jan 6 16:00 ET
5.27MMarket Cap-1.36P/E (TTM)

NANO MAGIC INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.01%-641.55K
-22.28%-516.46K
-57.10%-476.04K
-215.96%-1.54M
-225.64%-479.67K
-144.15%-332.4K
-19.88%-422.37K
59.05%-303.02K
62.06%-486.6K
83.54%-147.3K
Net income from continuing operations
-101.39%-1.41M
-26.70%-824.67K
-14.27%-746.21K
-35.88%-2.86M
-6.19%-852.14K
-215.28%-699.68K
21.40%-650.87K
39.42%-653.04K
-38.67%-2.1M
-22.56%-802.48K
Operating gains losses
----
----
----
93.56%-3.69K
138.75%15.98K
----
----
----
---57.29K
---41.25K
Depreciation and amortization
-2.94%27.05K
-3.66%26.94K
-5.03%26.88K
-1.10%111.06K
-4.06%26.93K
-0.70%27.87K
-0.36%27.96K
0.74%28.3K
6.94%112.29K
1.11%28.07K
Other non cash items
-61.37%15.81K
-90.81%5.69K
86.22%-4.43K
147.09%479.19K
209.45%408.48K
--40.94K
--61.93K
-3,215,500.00%-32.16K
-677.32%-1.02M
7,307.41%132K
Change In working capital
-87.44%10.77K
337.29%201.44K
-44.21%138K
-97.01%31.67K
-163.73%-216.52K
-15.40%85.72K
-119.57%-84.89K
34.21%247.36K
498.00%1.06M
317.38%339.77K
-Change in receivables
-20,226.71%-148.39K
86.64%-6.24K
351.03%16.25K
89.75%-9.16K
625.26%44.75K
99.30%-730
-842.07%-46.71K
-138.48%-6.48K
-109.68%-89.42K
89.46%-8.52K
-Change in inventory
184.07%19.06K
-61.62%5.61K
-78.65%12.72K
-11.53%123.68K
-12.56%72.16K
-544.70%-22.68K
-59.91%14.61K
279.25%59.58K
128.62%139.8K
243.12%82.53K
-Change in prepaid assets
76.76%-15.44K
-51.20%31.63K
-68.98%13.96K
-12.22%69.46K
-25.15%26.11K
-588.09%-66.44K
238.49%64.81K
-41.90%44.99K
453.84%79.13K
-47.32%34.88K
-Change in payables and accrued expense
-1.47%145.01K
230.94%155.6K
-38.42%83.94K
-123.19%-202.31K
-197.18%-366.96K
-14.36%147.17K
-145.13%-118.84K
128.87%136.31K
217.34%872.34K
395.97%377.6K
-Change in other current liabilities
-62.94%10.52K
1,107.81%14.84K
-14.10%11.13K
-12.75%50.01K
-42.73%7.42K
92.07%28.4K
-91.69%1.23K
-12.35%12.96K
-11.31%57.32K
-12.36%12.96K
Cash from discontinued investing activities
0
23.55%-72.25K
0
Operating cash flow
-93.01%-641.55K
-22.28%-516.46K
-57.10%-476.04K
10.00%-1.54M
-225.64%-479.67K
16.46%-332.4K
-2.85%-422.37K
59.73%-303.02K
-24.06%-1.71M
79.98%-147.3K
Investing cash flow
Cash flow from continuing investing activities
1,611.48%98.59K
196.79K
410.49%87.66K
77.44%35.65K
25K
-126.09%-6.52K
0
449.71%17.17K
115.82%20.09K
0
Net PPE purchase and sale
78.45%-1.41K
---3.21K
-336.34%-12.34K
-90.47%-9.35K
--0
---6.52K
--0
42.38%-2.83K
96.13%-4.91K
--0
Net other investing changes
--0
--200K
400.00%100K
80.00%45K
--25K
--0
--0
--20K
--25K
--0
Cash from discontinued investing activities
Investing cash flow
1,611.48%98.59K
--196.79K
410.49%87.66K
77.44%35.65K
--25K
-126.09%-6.52K
--0
449.71%17.17K
115.79%20.09K
--0
Financing cash flow
Cash flow from continuing financing activities
15.26%509.77K
-47.62%202.41K
-39.26%50.06K
5.05%1.77M
328.97%858.96K
136.97%442.28K
-19.47%386.4K
-89.93%82.42K
21.90%1.69M
1,509.44%200.24K
Net issuance payments of debt
-141.21%-15.23K
23.39%44.91K
60.73%-4.94K
-63.64%105.98K
-10.64%45.21K
-51.79%36.95K
339.81%36.4K
-107.01%-12.58K
434.93%291.45K
349.60%50.6K
Net common stock issuance
29.52%525K
-55.00%157.5K
-42.11%55K
13.62%1.66M
426.22%813.75K
224.26%405.33K
-31.37%350K
-85.93%95K
-2.41%1.46M
--154.64K
Net other financing activities
----
----
----
----
----
----
----
----
-126.07%-71.07K
-182.44%-5K
Cash from discontinued financing activities
0
-73.79%20K
0
Financing cash flow
15.26%509.77K
-47.62%202.41K
-39.26%50.06K
3.81%1.77M
328.97%858.96K
136.97%442.28K
-22.69%386.4K
-89.93%82.42K
16.89%1.71M
1,509.44%200.24K
Net cash flow
Beginning cash position
262.74%71.87K
239.03%189.13K
103.48%527.46K
6.91%259.22K
-40.29%123.17K
-94.95%19.81K
-81.61%55.79K
6.91%259.22K
-15.85%242.47K
-79.68%206.29K
Current changes in cash
-132.10%-33.18K
-225.98%-117.26K
-66.31%-338.33K
1,501.52%268.24K
663.72%404.29K
155.50%103.36K
-140.35%-35.97K
-434.05%-203.44K
136.68%16.75K
106.85%52.94K
End cash Position
-68.59%38.69K
262.74%71.87K
239.03%189.13K
103.48%527.46K
103.48%527.46K
-40.29%123.17K
-94.95%19.81K
-81.61%55.79K
6.91%259.22K
6.91%259.22K
Free cash flow
-89.71%-642.95K
-23.04%-519.68K
-59.68%-488.39K
9.72%-1.55M
-225.64%-479.67K
14.82%-338.92K
-2.85%-422.37K
59.62%-305.85K
-13.91%-1.71M
80.57%-147.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.01%-641.55K-22.28%-516.46K-57.10%-476.04K-215.96%-1.54M-225.64%-479.67K-144.15%-332.4K-19.88%-422.37K59.05%-303.02K62.06%-486.6K83.54%-147.3K
Net income from continuing operations -101.39%-1.41M-26.70%-824.67K-14.27%-746.21K-35.88%-2.86M-6.19%-852.14K-215.28%-699.68K21.40%-650.87K39.42%-653.04K-38.67%-2.1M-22.56%-802.48K
Operating gains losses ------------93.56%-3.69K138.75%15.98K---------------57.29K---41.25K
Depreciation and amortization -2.94%27.05K-3.66%26.94K-5.03%26.88K-1.10%111.06K-4.06%26.93K-0.70%27.87K-0.36%27.96K0.74%28.3K6.94%112.29K1.11%28.07K
Other non cash items -61.37%15.81K-90.81%5.69K86.22%-4.43K147.09%479.19K209.45%408.48K--40.94K--61.93K-3,215,500.00%-32.16K-677.32%-1.02M7,307.41%132K
Change In working capital -87.44%10.77K337.29%201.44K-44.21%138K-97.01%31.67K-163.73%-216.52K-15.40%85.72K-119.57%-84.89K34.21%247.36K498.00%1.06M317.38%339.77K
-Change in receivables -20,226.71%-148.39K86.64%-6.24K351.03%16.25K89.75%-9.16K625.26%44.75K99.30%-730-842.07%-46.71K-138.48%-6.48K-109.68%-89.42K89.46%-8.52K
-Change in inventory 184.07%19.06K-61.62%5.61K-78.65%12.72K-11.53%123.68K-12.56%72.16K-544.70%-22.68K-59.91%14.61K279.25%59.58K128.62%139.8K243.12%82.53K
-Change in prepaid assets 76.76%-15.44K-51.20%31.63K-68.98%13.96K-12.22%69.46K-25.15%26.11K-588.09%-66.44K238.49%64.81K-41.90%44.99K453.84%79.13K-47.32%34.88K
-Change in payables and accrued expense -1.47%145.01K230.94%155.6K-38.42%83.94K-123.19%-202.31K-197.18%-366.96K-14.36%147.17K-145.13%-118.84K128.87%136.31K217.34%872.34K395.97%377.6K
-Change in other current liabilities -62.94%10.52K1,107.81%14.84K-14.10%11.13K-12.75%50.01K-42.73%7.42K92.07%28.4K-91.69%1.23K-12.35%12.96K-11.31%57.32K-12.36%12.96K
Cash from discontinued investing activities 023.55%-72.25K0
Operating cash flow -93.01%-641.55K-22.28%-516.46K-57.10%-476.04K10.00%-1.54M-225.64%-479.67K16.46%-332.4K-2.85%-422.37K59.73%-303.02K-24.06%-1.71M79.98%-147.3K
Investing cash flow
Cash flow from continuing investing activities 1,611.48%98.59K196.79K410.49%87.66K77.44%35.65K25K-126.09%-6.52K0449.71%17.17K115.82%20.09K0
Net PPE purchase and sale 78.45%-1.41K---3.21K-336.34%-12.34K-90.47%-9.35K--0---6.52K--042.38%-2.83K96.13%-4.91K--0
Net other investing changes --0--200K400.00%100K80.00%45K--25K--0--0--20K--25K--0
Cash from discontinued investing activities
Investing cash flow 1,611.48%98.59K--196.79K410.49%87.66K77.44%35.65K--25K-126.09%-6.52K--0449.71%17.17K115.79%20.09K--0
Financing cash flow
Cash flow from continuing financing activities 15.26%509.77K-47.62%202.41K-39.26%50.06K5.05%1.77M328.97%858.96K136.97%442.28K-19.47%386.4K-89.93%82.42K21.90%1.69M1,509.44%200.24K
Net issuance payments of debt -141.21%-15.23K23.39%44.91K60.73%-4.94K-63.64%105.98K-10.64%45.21K-51.79%36.95K339.81%36.4K-107.01%-12.58K434.93%291.45K349.60%50.6K
Net common stock issuance 29.52%525K-55.00%157.5K-42.11%55K13.62%1.66M426.22%813.75K224.26%405.33K-31.37%350K-85.93%95K-2.41%1.46M--154.64K
Net other financing activities ---------------------------------126.07%-71.07K-182.44%-5K
Cash from discontinued financing activities 0-73.79%20K0
Financing cash flow 15.26%509.77K-47.62%202.41K-39.26%50.06K3.81%1.77M328.97%858.96K136.97%442.28K-22.69%386.4K-89.93%82.42K16.89%1.71M1,509.44%200.24K
Net cash flow
Beginning cash position 262.74%71.87K239.03%189.13K103.48%527.46K6.91%259.22K-40.29%123.17K-94.95%19.81K-81.61%55.79K6.91%259.22K-15.85%242.47K-79.68%206.29K
Current changes in cash -132.10%-33.18K-225.98%-117.26K-66.31%-338.33K1,501.52%268.24K663.72%404.29K155.50%103.36K-140.35%-35.97K-434.05%-203.44K136.68%16.75K106.85%52.94K
End cash Position -68.59%38.69K262.74%71.87K239.03%189.13K103.48%527.46K103.48%527.46K-40.29%123.17K-94.95%19.81K-81.61%55.79K6.91%259.22K6.91%259.22K
Free cash flow -89.71%-642.95K-23.04%-519.68K-59.68%-488.39K9.72%-1.55M-225.64%-479.67K14.82%-338.92K-2.85%-422.37K59.62%-305.85K-13.91%-1.71M80.57%-147.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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