- US-listed companies
- Nano Magic Inc.
- Cash flow
Nano Magic Inc.【NMGX】Cash flow
Market cap
$3.17M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 106,351 | 112,288 | 111,058 |
| Stock-based compensation | - | - | - | 151,400 | 241,240 | 202,240 | 150,159 | 50,800 | 185,943 | - | 592,161 | 338,594 | 404,726 |
| Cash from operations | 2 | 4 | - | 547,647 | -804,208 | 444,453 | 438,558 | 155,886 | -878,668 | -2,001,044 | -1,377,056 | -1,636,120 | -1,537,468 |
| Capital expenditures | -78,138 | - | - | -229,825 | -248,123 | -4,000 | -6,094 | -3,916 | -11,129 | -143,456 | -127,013 | -4,910 | -9,352 |
| Cash from investing | -78,138 | -50,398 | 18,000 | -181,704 | -248,123 | 19,586 | 165,906 | -3,916 | -11,361 | -143,963 | -127,257 | 20,090 | 35,648 |
| Repurchases of common stock | - | - | - | - | - | 2,000 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 935,700 | 513,375 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -2,524,506 | 875,033 | 385,842 | -1,575 | 850,115 | -537,430 | -560,293 | -78,767 | 810,332 | 2 | 1 | 2 | 2 |
| Free cash flow | - | - | |||||||||||
| FCF margin (%) | - | - |