NANO MAGIC INC (NMGX) Free Cash Flow by Year
NANO MAGIC INC recorded an outflow of $1.5M in free cash flow in fiscal year 2023. This represents an increase of 9.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to an outflow of $2.1M in free cash flow. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters NANO MAGIC INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NMGX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$2.1M | -$1.5M+9.7% | -$1.7M-13.9% | -$1.5M+29.9% | -$2.1M-141.0% | -$890K-685.5% | $152K-64.9% | $432K-1.8% | $440K+141.9% | -$1.1M-431.1% | $318K+213.4% | -$280K | N/A | $2.0M+326.3% | -$896K-266.0% | $540K |
TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
NMGX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More NANO MAGIC INC financials
Frequently Asked Questions
What was NANO MAGIC INC's free cash flow in fiscal year 2023?
NANO MAGIC INC recorded an outflow of $1.5M in free cash flow in fiscal year 2023.
How fast is NANO MAGIC INC's free cash flow growing?
NANO MAGIC INC (NMGX) free cash flow rose by 9.7% year over year, from -$1.7M to -$1.5M in fiscal year 2023.
What is NANO MAGIC INC's free cash flow over the last twelve months?
NANO MAGIC INC (NMGX) reported an outflow of $2.1M in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
How has NANO MAGIC INC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, NANO MAGIC INC (NMGX) free cash flow went from $540K in fiscal year 2009 to -$1.5M in fiscal year 2023.
What was NANO MAGIC INC's free cash flow in the most recent quarter?
NANO MAGIC INC (NMGX) reported -$643K in free cash flow in Q3 2024. This represents a decrease of 89.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NANO MAGIC INC (NMGX) reported on that line in every period on record.