RankingsPricing
  1. US-listed companies
  2. Nano Magic Inc.
  3. Raw

Nano Magic Inc.NMGX

Market cap
$5.04M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
LOSS FROM CONTINUING OPERATIONS------------3,251,114-2,855,719
NET INCOME FROM DISCONTINUED OPERATIONS-----------1-
Change in inventory obsolescence reserve-----------48,924119,136146,627
Depreciation and amortization expense----------106,351112,288111,058
Bad debt expense-----12,0215,067--53,790-18,24743,098148,672
Stock-based compensation------------404,726
Stock issued for services-647,712-----------479,186
Income from investment in subsidiary-----------57,2893,689
Accounts receivable-82,356470,454-93,555-770,30667,357-365,486-110,146-300,078-156,2641-936,05746,0069,164
Inventory---14,789-509,3678,975-282,718229,191-213,304-43,334488,387-139,796-123,678
Prepaid expenses and contract assets-42,749-539,366608,5198,697-14,867-100,89577,204-89,302-90,496244,300-66,334-79,130-69,459
Accounts payable-----------588,366-138,810
Accounts payable - related party----27,06425,823-----66,053-31,598
Operating lease liabilities----------62,10657,32150,012
Accrued expenses-----------217,920-31,906
Total adjustments-----------21
Net cash used by continuing operating activities------------1,636,120-1,537,468
Net cash used by discontinued operating activities------------72,245-
NET CASH USED BY OPERATING ACTIVITIES24-547,647-804,208444,453438,558155,886-878,668-2,001,044-1,377,056-1,708,365-1,537,468
Proceeds from note receivable-----------25,00045,000
Purchases of property and equipment78,138--229,825248,1234,0006,0943,91611,129143,456127,0134,9109,352
NET CASH PROVIDED BY INVESTING ACTIVITIES-78,138-50,398---248,12319,586165,906-3,916-11,361-143,963-127,25720,09035,648
Proceeds from sale of common stock and warrants-2,551,751----50,000-344,94412212
Proceeds from issuance of convertible debt-----------375,000147,857
Repayment of bank loans---575,00037,19074,38080,57973,97618,19927,524-37,4521,629
Repayment of finance leases------------46,100-40,252
Repayment of advances from related parties-----6,819-----71,065-
Net cash provided by continuing financing activities--385,842-1,575-------22
Net cash provided by discontinued financing activities-----------20,000-
NET CASH PROVIDED BY FINANCING ACTIVITIES-2,524,506875,033--850,115-537,430-560,293-78,767810,3322122
NET INCREASE IN CASH-------73,203-79,69771,333-45,66016,749268,239
Cash paid during the period for interest------66,71290,26210,8616,891-33,76744,461