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Nano Magic (NMGX)
OTHER OTC:NMGX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78M | $ 2.58M | $ 5.04M | $ 4.76M | $ 2.44M |
| Gross Profit | $ 363.87K | $ 96.22K | $ 1.69M | $ 1.64M | $ 323.90K |
| Operating Income | $ -2.84M | $ -3.29M | $ -1.77M | $ -792.20K | $ -1.03M |
| EBITDA | $ -2.70M | $ -3.11M | $ -1.39M | $ -735.56K | $ -871.81K |
| Net Income | $ -2.86M | $ -2.10M | $ -1.59M | $ -805.98K | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.46K | $ 259.22K | $ 253.19K | $ 298.61K | $ 227.04K |
| Total Assets | $ 3.52M | $ 4.09M | $ 4.11M | $ 4.79M | $ 1.32M |
| Total Debt | $ 1.27M | $ 1.30M | $ 1.29M | $ 1.66M | $ 443.27K |
| Net Debt | $ 740.76K | $ 1.05M | $ 1.05M | $ 1.37M | $ 226.47K |
| Total Liabilities | $ 2.21M | $ 2.47M | $ 2.19M | $ 3.39M | $ 1.77M |
| Stockholders' Equity | $ 1.31M | $ 1.62M | $ 1.92M | $ 1.40M | $ -446.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.55M | $ -1.71M | $ -1.50M | $ -2.14M | $ -889.80K |
| Operating Cash Flow | $ -1.54M | $ -1.71M | $ -1.38M | $ -2.00M | $ -878.67K |
| Investing Cash Flow | $ 35.65K | $ 20.09K | $ -127.26K | $ -143.69K | $ -11.36K |
| Financing Cash Flow | $ 1.77M | $ 1.71M | $ 1.46M | $ 2.22M | $ 810.33K |