Nano Magic Inc. Financing Cash Flow
Nano Magic Inc. reported Financing Cash Flow of $762.24 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-19
- Nano Magic Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $509.77K, a 15.26% increase year-over-year.
- Nano Magic Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $202.41K, a 47.62% decline year-over-year.
- Nano Magic Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $50.06K, a 39.26% decline year-over-year.
- Nano Magic Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $858.96K, a 328.97% increase year-over-year.
- Nano Magic Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.77M, a 3.81% increase from fiscal 2022.
- Nano Magic Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.71M, a 16.89% increase from fiscal 2021.
- Nano Magic Inc. net cash provided by (used in) financing activities for fiscal 2021 was $1.46M, a 34.18% decline from fiscal 2020.
- Nano Magic Inc. net cash provided by (used in) financing activities for fiscal 2020 was $2.22M, a 173.48% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $509.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $712.18K derived: sum of 2 quarters · filed 2024-11-19 | $762.24K 10-Q · filed 2024-11-19 | $1.62M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2024-06-30 | $202.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $252.47K 10-Q · filed 2024-08-19 | $1.11M derived: sum of 3 quarters · filed 2024-08-19 | $1.55M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2024-03-31 | $50.06K 10-Q · filed 2024-05-21 | $909.02K derived: sum of 2 quarters · filed 2024-05-21 | $1.35M derived: sum of 3 quarters · filed 2024-11-19 | $1.74M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-12-31 | $858.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $1.30M derived: sum of 2 quarters · filed 2024-11-19 | $1.69M derived: sum of 3 quarters · filed 2024-11-19 | $1.77M 10-K · filed 2024-04-03 | |||
| 2023-09-30 | $442.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $828.68K derived: sum of 2 quarters · filed 2024-11-19 | $911.10K 10-Q · filed 2024-11-19 | $1.11M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $386.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $468.81K 10-Q · filed 2024-08-19 | $669.05K derived: sum of 3 quarters · filed 2024-08-19 | $855.69K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | $82.42K 10-Q · filed 2024-05-21 | $282.65K derived: sum of 2 quarters · filed 2024-05-21 | $469.29K derived: sum of 3 quarters · filed 2024-05-21 | $969.12K derived: sum of 4 quarters · filed 2024-05-21 | |||
| 2022-12-31 | $200.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $386.88K derived: sum of 2 quarters · filed 2024-04-03 | $886.70K derived: sum of 3 quarters · filed 2024-04-03 | $1.71M 10-K · filed 2024-04-03 | |||
| 2022-09-30 | $186.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $686.46K derived: sum of 2 quarters · filed 2023-11-14 | $1.50M 10-Q · filed 2023-11-14 | $1.49M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $499.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.32M 10-Q · filed 2023-08-14 | $1.30M derived: sum of 3 quarters · filed 2023-08-14 | $1.26M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $818.33K 10-Q · filed 2023-05-15 | $804.12K derived: sum of 2 quarters · filed 2023-05-15 | $765.15K derived: sum of 3 quarters · filed 2023-05-15 | $718.33K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$14.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$53.18K derived: sum of 2 quarters · filed 2023-04-11 | -$100.00K derived: sum of 3 quarters · filed 2023-04-11 | $1.46M 10-K · filed 2023-04-11 | |||
| 2021-09-30 | -$38.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$85.79K derived: sum of 2 quarters · filed 2022-11-14 | $1.47M 10-Q · filed 2022-11-14 | $1.15M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$46.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.51M 10-Q · filed 2022-08-22 | $1.19M derived: sum of 3 quarters · filed 2022-08-22 | $2.46M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $1.56M 10-Q · filed 2022-05-16 | $1.24M derived: sum of 2 quarters · filed 2022-05-16 | $2.51M derived: sum of 3 quarters · filed 2022-05-16 | $2.95M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$318.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $947.83K derived: sum of 2 quarters · filed 2022-03-30 | $1.39M derived: sum of 3 quarters · filed 2022-03-30 | $2.22M 10-K · filed 2022-03-30 | |||
| 2020-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $1.71M derived: sum of 2 quarters · filed 2021-11-19 | $2.53M 10-Q · filed 2021-11-19 | $2.86M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $441.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $1.27M 10-Q · filed 2021-10-28 | $1.59M derived: sum of 3 quarters · filed 2021-10-28 | $1.73M derived: sum of 4 quarters · filed 2021-10-28 | |||
| 2020-03-31 | $826.62K 10-Q · filed 2021-08-09 | $1.15M derived: sum of 2 quarters · filed 2021-08-09 | $1.29M derived: sum of 3 quarters · filed 2021-08-09 | $1.74M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2019-12-31 | $326.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $461.56K derived: sum of 2 quarters · filed 2021-05-28 | $917.94K derived: sum of 3 quarters · filed 2021-05-28 | $810.33K 10-K · filed 2021-05-28 | |||
| 2019-09-30 | $135.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $591.58K derived: sum of 2 quarters · filed 2020-11-20 | $483.98K 10-Q · filed 2020-11-20 | $466.34K derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-06-30 | $456.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-05 | $348.77K 10-Q · filed 2020-10-05 | $331.14K derived: sum of 3 quarters · filed 2020-10-05 | -$108.42K derived: sum of 4 quarters · filed 2020-10-05 | |||
| 2019-03-31 | -$107.61K 10-Q · filed 2020-06-29 | -$125.24K derived: sum of 2 quarters · filed 2020-06-29 | -$564.80K derived: sum of 3 quarters · filed 2020-06-29 | -$744.34K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$17.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$457.19K derived: sum of 2 quarters · filed 2020-05-13 | -$636.73K derived: sum of 3 quarters · filed 2020-05-13 | -$78.77K 10-K · filed 2020-05-13 | |||
| 2018-09-30 | -$439.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$619.10K derived: sum of 2 quarters · filed 2020-01-14 | -$61.13K 10-Q · filed 2020-01-14 | -$135.65K derived: sum of 4 quarters · filed 2020-01-14 | |||
| 2018-06-30 | -$179.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-08 | $378.42K 10-Q · filed 2020-01-08 | $303.91K derived: sum of 3 quarters · filed 2020-01-08 | $11.29K derived: sum of 4 quarters · filed 2020-01-08 | |||
| 2018-03-31 | $557.96K 10-Q · filed 2019-12-19 | $483.45K derived: sum of 2 quarters · filed 2019-12-19 | $190.83K derived: sum of 3 quarters · filed 2019-12-19 | $32.58K derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-12-31 | -$74.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$367.13K derived: sum of 2 quarters · filed 2019-11-14 | -$525.38K derived: sum of 3 quarters · filed 2019-11-14 | -$560.29K 10-K · filed 2019-11-14 | |||
| 2017-09-30 | -$292.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-29 | -$450.87K derived: sum of 2 quarters · filed 2019-05-29 | -$485.78K 10-Q · filed 2019-05-29 | -$681.08K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-06-30 | -$158.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-29 | -$193.16K 10-Q · filed 2019-05-29 | -$388.46K derived: sum of 3 quarters · filed 2019-05-29 | -$681.25K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | -$34.91K 10-Q · filed 2019-05-29 | -$230.21K derived: sum of 2 quarters · filed 2019-05-29 | -$523.01K derived: sum of 3 quarters · filed 2019-05-29 | -$515.24K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2016-12-31 | -$195.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | -$488.09K derived: sum of 2 quarters · filed 2018-06-15 | -$480.32K derived: sum of 3 quarters · filed 2018-06-15 | -$537.43K 10-K · filed 2018-06-15 | |||
| 2016-09-30 | -$292.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$285.02K derived: sum of 2 quarters · filed 2017-11-14 | -$342.13K 10-Q · filed 2017-11-14 | -$199.07K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $7.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$49.34K 10-Q · filed 2017-08-21 | $93.73K derived: sum of 3 quarters · filed 2017-08-21 | $60.47K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$57.11K 10-Q · filed 2017-05-22 | $85.95K derived: sum of 2 quarters · filed 2017-05-22 | $52.70K derived: sum of 3 quarters · filed 2017-05-22 | $773.81K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | $143.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $109.81K derived: sum of 2 quarters · filed 2017-03-29 | $830.92K derived: sum of 3 quarters · filed 2017-03-29 | $850.12K 10-K · filed 2017-03-29 | |||
| 2015-09-30 | -$33.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $687.86K derived: sum of 2 quarters · filed 2016-11-10 | $707.05K 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $721.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $740.31K 10-Q · filed 2016-08-19 | |||||
| 2015-03-31 | $19.20K 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | -$1.57K 10-K · filed 2016-03-30 | ||||||
| 2013-09-30 | $74.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $135.81K derived: sum of 2 quarters · filed 2013-11-05 | $368.52K 10-Q · filed 2013-11-05 | $544.45K derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2013-06-30 | $61.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $293.99K 10-Q · filed 2013-08-01 | $469.91K derived: sum of 3 quarters · filed 2013-08-01 | $590.79K derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2013-03-31 | $232.71K 10-Q · filed 2013-05-01 | $408.63K derived: sum of 2 quarters · filed 2013-05-01 | $529.51K derived: sum of 3 quarters · filed 2013-11-05 | $1.12M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-12-31 | $175.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $296.80K derived: sum of 2 quarters · filed 2013-11-05 | $884.12K derived: sum of 3 quarters · filed 2013-11-05 | $875.03K 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $120.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $708.20K derived: sum of 2 quarters · filed 2013-11-05 | $699.11K 10-Q · filed 2013-11-05 | $689.47K derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | $587.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $578.23K 10-Q · filed 2013-08-01 | $568.59K derived: sum of 3 quarters · filed 2013-08-01 | $563.04K derived: sum of 4 quarters · filed 2013-08-01 | |||
| 2012-03-31 | -$9.09K 10-Q · filed 2013-05-01 | -$18.73K derived: sum of 2 quarters · filed 2013-05-01 | -$24.27K derived: sum of 3 quarters · filed 2013-05-01 | -$4.96K derived: sum of 4 quarters · filed 2013-05-01 | |||
| 2011-12-31 | -$9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$15.18K derived: sum of 2 quarters · filed 2013-03-01 | $4.13K derived: sum of 3 quarters · filed 2013-03-01 | $2.52M 10-K · filed 2013-03-01 | -$2.52M 10-K · filed 2012-03-01 | ||
| 2011-09-30 | -$5.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $13.77K derived: sum of 2 quarters · filed 2012-11-02 | $2.53M 10-Q · filed 2012-11-02 | -$2.53M 10-Q · filed 2011-11-01 | $5.97M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $19.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.54M 10-Q · filed 2012-08-07 | -$2.54M 10-Q · filed 2011-08-01 | $5.98M derived: sum of 3 quarters · filed 2013-03-01 | $6.02M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-01 | $5.96M derived: sum of 2 quarters · filed 2013-03-01 | $6.00M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.48M derived: sum of 2 quarters · filed 2013-03-01 | $1.57M 10-K · filed 2013-03-01 | -$1.57M 10-K · filed 2012-03-01 | |||
| 2010-09-30 | $35.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.87M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | -$1.90M 10-Q · filed 2011-08-01 | ||||||
| 2009-12-31 | -$158.53K 10-K · filed 2012-03-01 |