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

Nano Magic Inc.NMGX

Market cap
$9.51M
P/E ratio
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Income statementBalance sheetCash flow
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
LOSS FROM CONTINUING OPERATIONS------------3,251,114
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS-----------1
Change in inventory obsolescence reserve-----------48,924119,136
Depreciation and amortization expense----------106,351112,288
Gain on forgiveness of loan----------210,205-
Bad debt expense-----12,0215,067--53,790-18,24743,098
Stock-based compensation---151,400241,240202,240150,15950,800185,943-592,161338,594
Income from investment in subsidiary-----------57,289
Accounts receivable-82,356470,454-93,555-770,30667,357-365,486-110,146-300,078-156,2641-936,05746,006
ERTC Receivable-----------43,413
Inventory---14,789-509,3678,975-282,718229,191-213,304-43,334488,387-139,796
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
Accounts payable-----------588,366
Accounts payable - related party----27,06425,823-----66,053
Operating lease liabilities----------62,10657,321
Accrued expenses-----------217,920
Total adjustments-----------2
Net cash used by continuing operating activities------------1,636,120
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
Proceeds from note receivable-----------25,000
Purchases of property and equipment78,138--229,825248,1234,0006,0943,91611,129143,456127,0134,910
Net cash provided (used) by continuing investing activities--18,000-181,704-------20,090
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES-78,138-50,398---248,12319,586165,906-3,916-11,361-143,963-127,25720,090
Proceeds from sale of common stock and warrants-2,551,751----50,000-344,9441221
Proceeds from issuance of convertible debt-----------375,000
Repayment of bank loans---575,00037,19074,38080,57973,97618,19927,524-37,452
Repayment of finance leases------------46,100
Repayment of advances from related parties-----6,819-----71,065
Net cash provided by continuing financing activities--385,842-1,575-------2
Net cash provided by discontinued financing activities-----------20,000
NET CASH PROVIDED BY FINANCING ACTIVITIES-2,524,506875,033--850,115-537,430-560,293-78,767810,332212
NET INCREASE (DECREASE) IN CASH-------73,203-79,69771,333-45,66016,749
Cash paid during the period for interest------66,71290,26210,8616,891-33,767