Nano Magic Inc. Operating Cash Flow
Nano Magic Inc. reported Operating Cash Flow of -$1.63 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- Nano Magic Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$641.55K.
- Nano Magic Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$516.46K.
- Nano Magic Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$476.04K.
- Nano Magic Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$479.67K.
- Nano Magic Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.54M.
- Nano Magic Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.71M.
- Nano Magic Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.38M.
- Nano Magic Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$2.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$641.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.16M derived: sum of 2 quarters · filed 2024-11-19 | -$1.63M 10-Q · filed 2024-11-19 | -$2.11M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | -$516.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$992.50K 10-Q · filed 2024-08-19 | -$1.47M derived: sum of 3 quarters · filed 2024-08-19 | -$1.80M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-03-31 | -$476.04K 10-Q · filed 2024-05-21 | -$955.72K derived: sum of 2 quarters · filed 2024-05-21 | -$1.29M derived: sum of 3 quarters · filed 2024-11-19 | -$1.71M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-12-31 | -$479.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$812.07K derived: sum of 2 quarters · filed 2024-11-19 | -$1.23M derived: sum of 3 quarters · filed 2024-11-19 | -$1.54M 10-K · filed 2024-04-03 |
| 2023-09-30 | -$332.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$754.77K derived: sum of 2 quarters · filed 2024-11-19 | -$1.06M 10-Q · filed 2024-11-19 | -$1.21M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$422.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$725.39K 10-Q · filed 2024-08-19 | -$872.70K derived: sum of 3 quarters · filed 2024-08-19 | -$1.27M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$303.02K 10-Q · filed 2024-05-21 | -$450.33K derived: sum of 2 quarters · filed 2024-05-21 | -$848.21K derived: sum of 3 quarters · filed 2024-05-21 | -$1.26M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | -$147.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$545.18K derived: sum of 2 quarters · filed 2024-04-03 | -$955.85K derived: sum of 3 quarters · filed 2024-04-03 | -$1.71M 10-K · filed 2024-04-03 |
| 2022-09-30 | -$397.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$808.55K derived: sum of 2 quarters · filed 2023-11-14 | -$1.56M 10-Q · filed 2023-11-14 | -$2.30M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$410.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.16M 10-Q · filed 2023-08-14 | -$1.90M derived: sum of 3 quarters · filed 2023-08-14 | -$2.50M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$752.51K 10-Q · filed 2023-05-15 | -$1.49M derived: sum of 2 quarters · filed 2023-05-15 | -$2.09M derived: sum of 3 quarters · filed 2023-05-15 | -$2.42M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$735.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$1.33M derived: sum of 2 quarters · filed 2023-04-11 | -$1.67M derived: sum of 3 quarters · filed 2023-04-11 | -$1.38M 10-K · filed 2023-04-11 |
| 2021-09-30 | -$598.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$932.23K derived: sum of 2 quarters · filed 2022-11-14 | -$641.20K 10-Q · filed 2022-11-14 | -$1.73M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$333.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$42.74K 10-Q · filed 2022-08-22 | -$1.13M derived: sum of 3 quarters · filed 2022-08-22 | -$1.10M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $291.03K 10-Q · filed 2022-05-16 | -$795.34K derived: sum of 2 quarters · filed 2022-05-16 | -$765.26K derived: sum of 3 quarters · filed 2022-05-16 | -$1.24M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.06M derived: sum of 2 quarters · filed 2022-03-30 | -$1.53M derived: sum of 3 quarters · filed 2022-03-30 | -$2.00M 10-K · filed 2022-03-30 |
| 2020-09-30 | $30.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$446.78K derived: sum of 2 quarters · filed 2021-11-19 | -$914.67K 10-Q · filed 2021-11-19 | -$1.12M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-06-30 | -$476.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$944.75K 10-Q · filed 2021-10-28 | -$1.15M derived: sum of 3 quarters · filed 2021-10-28 | -$1.44M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-03-31 | -$467.89K 10-Q · filed 2021-08-09 | -$669.25K derived: sum of 2 quarters · filed 2021-08-09 | -$964.50K derived: sum of 3 quarters · filed 2021-08-09 | -$1.35M derived: sum of 4 quarters · filed 2021-08-09 |
| 2019-12-31 | -$201.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$496.62K derived: sum of 2 quarters · filed 2021-05-28 | -$883.32K derived: sum of 3 quarters · filed 2021-05-28 | -$878.67K 10-K · filed 2021-05-28 |
| 2019-09-30 | -$295.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$681.96K derived: sum of 2 quarters · filed 2020-11-20 | -$677.30K 10-Q · filed 2020-11-20 | -$552.49K derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$386.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-05 | -$382.05K 10-Q · filed 2020-10-05 | -$257.24K derived: sum of 3 quarters · filed 2020-10-05 | $149.97K derived: sum of 4 quarters · filed 2020-10-05 |
| 2019-03-31 | $4.65K 10-Q · filed 2020-06-29 | $129.46K derived: sum of 2 quarters · filed 2020-06-29 | $536.67K derived: sum of 3 quarters · filed 2020-06-29 | $707.92K derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $124.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $532.02K derived: sum of 2 quarters · filed 2020-05-13 | $703.27K derived: sum of 3 quarters · filed 2020-05-13 | $155.89K 10-K · filed 2020-05-13 |
| 2018-09-30 | $407.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $578.46K derived: sum of 2 quarters · filed 2020-01-14 | $31.07K 10-Q · filed 2020-01-14 | $186.05K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-06-30 | $171.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-08 | -$376.13K 10-Q · filed 2020-01-08 | -$221.16K derived: sum of 3 quarters · filed 2020-01-08 | -$117.82K derived: sum of 4 quarters · filed 2020-01-08 |
| 2018-03-31 | -$547.38K 10-Q · filed 2019-12-19 | -$392.41K derived: sum of 2 quarters · filed 2019-12-19 | -$289.07K derived: sum of 3 quarters · filed 2019-12-19 | -$260.01K derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-12-31 | $154.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $258.31K derived: sum of 2 quarters · filed 2019-11-14 | $287.37K derived: sum of 3 quarters · filed 2019-11-14 | $438.56K 10-K · filed 2019-11-14 |
| 2017-09-30 | $103.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-29 | $132.39K derived: sum of 2 quarters · filed 2019-05-29 | $283.58K 10-Q · filed 2019-05-29 | $539.58K derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $29.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-29 | $180.24K 10-Q · filed 2019-05-29 | $436.24K derived: sum of 3 quarters · filed 2019-05-29 | $564.53K derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $151.19K 10-Q · filed 2019-05-29 | $407.18K derived: sum of 2 quarters · filed 2019-05-29 | $535.48K derived: sum of 3 quarters · filed 2019-05-29 | $687.71K derived: sum of 4 quarters · filed 2019-05-29 |
| 2016-12-31 | $255.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | $384.29K derived: sum of 2 quarters · filed 2018-06-15 | $536.52K derived: sum of 3 quarters · filed 2018-06-15 | $444.45K 10-K · filed 2018-06-15 |
| 2016-09-30 | $128.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $280.52K derived: sum of 2 quarters · filed 2017-11-14 | $188.46K 10-Q · filed 2017-11-14 | $134.14K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $152.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $60.16K 10-Q · filed 2017-08-21 | $5.85K derived: sum of 3 quarters · filed 2017-08-21 | $63.77K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$92.06K 10-Q · filed 2017-05-22 | -$146.38K derived: sum of 2 quarters · filed 2017-05-22 | -$88.45K derived: sum of 3 quarters · filed 2017-05-22 | -$616.38K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$54.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $3.61K derived: sum of 2 quarters · filed 2017-03-29 | -$524.32K derived: sum of 3 quarters · filed 2017-03-29 | -$804.21K 10-K · filed 2017-03-29 |
| 2015-09-30 | $57.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$470.00K derived: sum of 2 quarters · filed 2016-11-10 | -$749.89K 10-Q · filed 2016-11-10 | -$1.23M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$527.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$807.82K 10-Q · filed 2016-08-19 | -$1.29M derived: sum of 3 quarters · filed 2016-08-19 | -$878.58K derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | -$279.89K 10-Q · filed 2016-05-16 | -$757.14K derived: sum of 2 quarters · filed 2016-05-16 | -$350.65K derived: sum of 3 quarters · filed 2016-05-16 | $325.44K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$477.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$70.76K derived: sum of 2 quarters · filed 2016-03-30 | $605.33K derived: sum of 3 quarters · filed 2016-03-30 | $547.65K 10-K · filed 2016-03-30 |
| 2014-09-30 | $406.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.08M derived: sum of 2 quarters · filed 2015-11-16 | $1.02M 10-Q · filed 2015-11-16 | $463.69K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $676.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $618.41K 10-Q · filed 2015-08-12 | $57.20K derived: sum of 3 quarters · filed 2015-08-12 | $106.90K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$57.68K 10-Q · filed 2015-05-12 | -$618.89K derived: sum of 2 quarters · filed 2015-05-12 | -$569.19K derived: sum of 3 quarters · filed 2015-05-12 | -$185.31K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$561.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$511.50K derived: sum of 2 quarters · filed 2015-04-10 | -$127.63K derived: sum of 3 quarters · filed 2015-04-10 | -$214.08K 10-K · filed 2015-04-10 |
| 2013-09-30 | $49.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $433.58K derived: sum of 2 quarters · filed 2013-11-05 | $347.13K 10-Q · filed 2013-11-05 | $551.89K derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | $383.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $297.43K 10-Q · filed 2013-08-01 | $502.19K derived: sum of 3 quarters · filed 2013-08-01 | $953.64K derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | -$86.45K 10-Q · filed 2013-05-01 | $118.31K derived: sum of 2 quarters · filed 2013-05-01 | $569.77K derived: sum of 3 quarters · filed 2013-11-05 | $2.64M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $204.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $656.22K derived: sum of 2 quarters · filed 2013-11-05 | $2.72M derived: sum of 3 quarters · filed 2013-11-05 | $3.56M 10-K · filed 2013-03-01 |
| 2012-09-30 | $451.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.52M derived: sum of 2 quarters · filed 2013-11-05 | $3.36M 10-Q · filed 2013-11-05 | $4.46M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.91M 10-Q · filed 2013-08-01 | $4.01M derived: sum of 3 quarters · filed 2013-08-01 | $3.98M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $842.26K 10-Q · filed 2013-05-01 | $1.94M derived: sum of 2 quarters · filed 2013-05-01 | $1.91M derived: sum of 3 quarters · filed 2013-05-01 | $2.27M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.07M derived: sum of 2 quarters · filed 2013-03-01 | $1.43M derived: sum of 3 quarters · filed 2013-03-01 | $2.11M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$34.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $327.09K derived: sum of 2 quarters · filed 2012-11-02 | $1.01M 10-Q · filed 2012-11-02 | -$732.27K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $362.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.04M 10-Q · filed 2012-08-07 | -$697.29K derived: sum of 3 quarters · filed 2013-03-01 | $107.62K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $678.43K 10-Q · filed 2012-05-01 | -$1.06M derived: sum of 2 quarters · filed 2013-03-01 | -$254.44K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$932.87K derived: sum of 2 quarters · filed 2013-03-01 | -$884.79K 10-K · filed 2013-03-01 | |
| 2010-09-30 | $804.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $853.00K 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $48.08K 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $560.77K 10-K · filed 2012-03-01 |