RankingsPricing
  1. US-listed companies
  2. Nano Magic Inc.
  3. Financials
  4. Cash from operations

Nano Magic Inc.NMGX

Market cap
$5.04M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-2-6.03%
Dec 31, 2022-2+18.81%
Dec 31, 2021-1-31.18%
Dec 31, 2020-2+127.74%
Dec 31, 2019-1-663.66%
Dec 31, 20180-64.45%
Dec 31, 20170-1.33%
Dec 31, 20160-155.27%
Dec 31, 2015-1-246.85%
Dec 31, 20141-84.64%
Dec 31, 20124+69.18%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)