Nano Magic Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nano Magic Holdings generated cash of -$1,537,468, which is more than the previous year. Cash used in financing activities reached the amount of $1,770,059 last year. Net change in cash is therefore $268,240.
Cash Flow
| 2014 | 547.64K | -181.70K | -1.57K |
|---|---|---|---|
| 2015 | -804.20K | -248.12K | 850.11K |
| 2016 | 444.45K | 19.58K | -537.43K |
| 2017 | 438.55K | 165.90K | -560.29K |
| 2018 | 155.88K | -3.91K | -78.76K |
| 2019 | -878.66K | -11.36K | 810.33K |
| 2020 | -2.00M | -143.69K | 2.21M |
| 2021 | -1.37M | -127.25K | 1.45M |
| 2022 | -1.70M | 20.09K | 1.70M |
| 2023 | -1.53M | 35.64K | 1.77M |
NMGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.22K | 242.47K | 288.13K | 216.80K | 296.49K | 233.29K | 189.12K | 262.51K | 464.73K | 100.36K |
Operating activities | ||||||||||
Net income | -2.85M | -3.25M | -1.57M | -781.05K | -964.98K | -53.13K | -687.06K | -556.00K | -1.86M | -2.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.05K | 112.28K | 106.35K | 38.60K | 84.54K | 64.66K | 121.26K | 182.98K | 252.89K | 324.43K |
Stock-based compensation expense | 404.72K | 206.59K | 592.16K | 198.61K | 185.94K | 0 | 150.15K | 202.24K | 241.24K | 151.4K |
| Deferred income tax benefit | 404.72K | 206.59K | 592.16K | 198.61K | 185.94K | 0 | 150.15K | 202.24K | 241.24K | 151.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.16K | -46.00K | 940.97K | -1.13M | 156.26K | 314.30K | 106.39K | 365.48K | -67.35K | 770.30K |
Inventories | 123.67K | 139.79K | -488.38K | 43.33K | 213.30K | -229.19K | 282.71K | -8.97K | 509.36K | -14.78K |
Accounts payable | -170.40K | 654.41K | -759.85K | 332.46K | -367.27K | -8.47K | 342.56K | -130.45K | -166.6K | -77.32K |
Cash generated by operating activities | -1.53M | -1.70M | -1.37M | -2.00M | -878.66K | 155.88K | 438.55K | 444.45K | -804.20K | 547.64K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -237 | -232 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.35K | -4.91K | -127.01K | -143.45K | -11.12K | -3.91K | -6.09K | -4K | -248.12K | -229.82K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 172K | 23.58K | 0 | 48.12K |
Cash generated by investing activities | 35.64K | 20.09K | -127.25K | -143.69K | -11.36K | -3.91K | 165.90K | 19.58K | -248.12K | -181.70K |
Financing activities | ||||||||||
Common Stock Issued | 1.66M | 1.46M | 1.50M | 2.11M | 1.16M | 344.94K | 0 | 50K | 13.72M | 137.50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 105.97K | 291.44K | -90.01K | -31.52K | -359.44K | -2.84M | -659.22K | -7.40M | 850.11K | -7.15M |
Cash used in financing activities | 1.77M | 1.70M | 1.45M | 2.21M | 810.33K | -78.76K | -560.29K | -537.43K | 850.11K | -1.57K |
Net Change In Cash | 268.24K | 16.74K | -45.66K | 71.33K | -79.69K | 73.20K | 44.17K | -73.39K | -202.21K | 364.36K |
Cash at end of period | 527.46K | 259.22K | 242.47K | 288.13K | 216.80K | 306.50K | 233.29K | 189.12K | 262.51K | 464.73K |
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