Nano Magic Holdings Inc. (NMGX)
USD 0.52
(-28.55%)
USD 0.52
(-28.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.7 Million | -1.37 Million | -2 Million | -878.66 Thousand | 155.88 Thousand |
| Net Income | -2.85 Million | -3.25 Million | -1.57 Million | -781.05 Thousand | -964.98 Thousand | -53.13 Thousand |
| Depreciation & Amortization | 111.05 Thousand | 112.28 Thousand | 106.35 Thousand | 38.6 Thousand | 84.54 Thousand | 64.66 Thousand |
| Deferred income taxes | 1347.00 | - | -67.17 Thousand | - | - | - |
| Stock-based compensation | 404.72 Thousand | 206.59 Thousand | 592.16 Thousand | 198.61 Thousand | 185.94 Thousand | 50.8 Thousand |
| Change in working capital | 31.67 Thousand | 1.05 Million | -223.62 Thousand | -1.04 Million | -108.04 Thousand | -42.08 Thousand |
| Other non-cash items | 769.45 Thousand | 32.7 Thousand | -210.2 Thousand | -409.06 Thousand | -76.12 Thousand | 135.64 Thousand |
| Investing Cash Flow | 35.64 Thousand | 20.09 Thousand | -127.25 Thousand | -143.69 Thousand | -11.36 Thousand | -3916.00 |
| Investments in PPE | -9352.00 | -4910.00 | -127.01 Thousand | -143.45 Thousand | -11.12 Thousand | -3916.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -237.00 | -232.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | 25 Thousand | -244.00 | -237.00 | -232.00 | - |
| Financing Cash Flow | 1.77 Million | 1.7 Million | 1.45 Million | 2.21 Million | 810.33 Thousand | -78.76 Thousand |
| Debt repayment | -105.97 Thousand | -83.55 Thousand | -90.01 Thousand | -31.52 Thousand | -537.4 Thousand | -2.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | 1.46 Million | 1.5 Million | 2.11 Million | 1.16 Million | 344.94 Thousand |
| Other Financing Activities | 146.22 Thousand | 323.93 Thousand | 47.87 Thousand | 132.59 Thousand | 177.96 Thousand | 2.42 Million |
| Accounts receivables | -9164.00 | -46 Thousand | 940.97 Thousand | -1.13 Million | 156.26 Thousand | 314.3 Thousand |
| Accounts payables | -170.4 Thousand | 654.41 Thousand | -759.85 Thousand | 332.46 Thousand | -367.27 Thousand | -8472.00 |
| Inventory | 123.67 Thousand | 139.79 Thousand | -488.38 Thousand | 43.33 Thousand | 213.3 Thousand | -229.19 Thousand |
| Other working capital | 87.56 Thousand | 310.95 Thousand | 83.64 Thousand | -286.37 Thousand | -110.33 Thousand | -118.72 Thousand |
| Cash at beginning of period | 259.22 Thousand | 242.47 Thousand | 288.13 Thousand | 216.8 Thousand | 296.49 Thousand | 233.29 Thousand |
| Cash at end of period | 527.46 Thousand | 259.22 Thousand | 242.47 Thousand | 288.13 Thousand | 216.8 Thousand | 306.5 Thousand |
| Capital Expenditure | -9352.00 | -4910.00 | -127.01 Thousand | -143.45 Thousand | -11.12 Thousand | -3916.00 |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 268.24 Thousand | 16.74 Thousand | -45.66 Thousand | 71.33 Thousand | -79.69 Thousand | 73.2 Thousand |
| Free Cash Flow | -1.54 Million | -1.71 Million | -1.5 Million | -2.14 Million | -889.79 Thousand | 151.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -824.66 Thousand | -746.2 Thousand | -852.14 Thousand | -2.85 Million | -699.67 Thousand | -650.86 Thousand |
| Depreciation & Amortization | 26.94 Thousand | 26.87 Thousand | 26.92 Thousand | 111.05 Thousand | 27.86 Thousand | 27.96 Thousand |
| Deferred income taxes | - | - | -45.41 Thousand | 1347.00 | - | 33.95 Thousand |
| Stock-based compensation | 2144.00 | 2809.00 | -71.66 Thousand | 404.72 Thousand | 119.99 Thousand | 260.24 Thousand |
| Change in working capital | 201.43 Thousand | 138 Thousand | -216.52 Thousand | 31.67 Thousand | 85.72 Thousand | -84.89 Thousand |
| Other non-cash items | -482.00 | 119.67 Thousand | 679.14 Thousand | 769.45 Thousand | 133.68 Thousand | -8782.00 |
| Investing Cash Flow | 196.78 Thousand | 87.65 Thousand | 25 Thousand | 35.64 Thousand | -6523.00 | - |
| Investments in PPE | -3214.00 | -12.34 Thousand | - | -9352.00 | -6523.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 100 Thousand | 25 Thousand | 45 Thousand | - | - |
| Financing Cash Flow | 202.41 Thousand | 50.05 Thousand | 858.96 Thousand | 1.77 Million | 442.28 Thousand | 386.39 Thousand |
| Debt repayment | -5088.00 | -4942.00 | -45.21 Thousand | -105.97 Thousand | -7517.00 | -13.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.5 Thousand | 55 Thousand | 813.75 Thousand | 1.66 Million | 405.33 Thousand | 350 Thousand |
| Other Financing Activities | 207.5 Thousand | 55 Thousand | 813.75 Thousand | 146.22 Thousand | 44.46 Thousand | 50 Thousand |
| Accounts receivables | -6240.00 | 16.25 Thousand | 44.74 Thousand | -9164.00 | -730.00 | -46.7 Thousand |
| Accounts payables | 134.81 Thousand | 10.39 Thousand | -180.13 Thousand | -170.4 Thousand | 43.87 Thousand | -98.02 Thousand |
| Inventory | 5609.00 | 12.71 Thousand | 72.16 Thousand | 123.67 Thousand | -22.67 Thousand | 14.61 Thousand |
| Other working capital | 67.25 Thousand | 98.63 Thousand | -153.29 Thousand | 87.56 Thousand | 65.25 Thousand | 45.22 Thousand |
| Cash at beginning of period | 189.13 Thousand | 527.46 Thousand | 123.17 Thousand | 259.22 Thousand | 19.81 Thousand | 55.78 Thousand |
| Cash at end of period | 71.86 Thousand | 189.13 Thousand | 527.46 Thousand | 527.46 Thousand | 123.17 Thousand | 19.81 Thousand |
| Capital Expenditure | -3214.00 | -12.34 Thousand | - | -9352.00 | -6523.00 | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -117.26 Thousand | -338.32 Thousand | 404.28 Thousand | 268.24 Thousand | 103.36 Thousand | -35.97 Thousand |
| Free Cash Flow | -519.67 Thousand | -488.38 Thousand | -479.67 Thousand | -1.54 Million | -338.92 Thousand | -422.37 Thousand |
BAJAJ-AUTO
BCG
6231
4260
FDHC
DEN