$NMGX Cashflow Statement | Understand Stock

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$NMGX

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.856M 35.88% YoY	-$2.102M 33.47% YoY	-$1.575M 101.59% YoY	-$781.1K -19.06% YoY	-$965.0K -4472.41% YoY
Depreciation, Depletion And Amortization	$111.1K -1.1% YoY	$112.3K 5.58% YoY	$106.4K 175.45% YoY	$38.61K -54.33% YoY	$84.55K 30.74% YoY
Cash From Operating Activities	-$1.537M -10.0% YoY	-$1.708M 24.06% YoY	-$1.377M -31.18% YoY	-$2.001M 127.74% YoY	-$878.7K -663.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.352K 90.47% YoY	$4.910K -103.87% YoY	-$127.0K -11.47% YoY	-$143.5K 1188.95% YoY	-$11.13K 183.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.00K 80.0% YoY	$25.00K -10516.67% YoY	-$240.00 0.0% YoY	-$240.00 4.35% YoY	-$230.00 N/A
Cash From Investing Activities	$35.65K 77.44% YoY	$20.09K -115.79% YoY	-$127.3K -11.43% YoY	-$143.7K 1164.88% YoY	-$11.36K 189.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.664M 13.62% YoY	$1.465M -2.41% YoY	$1.501M N/A	N/A N/A	$1.170M 239.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.770M 3.81% YoY	$1.705M 16.89% YoY	$1.459M -34.18% YoY	$2.216M 173.48% YoY	$810.3K -1128.73% YoY
NET CHANGE
Cash From Operating Activities	-$1.537M -10.0% YoY	-$1.708M 24.06% YoY	-$1.377M -31.18% YoY	-$2.001M 127.74% YoY	-$878.7K -663.65% YoY
Cash From Investing Activities	$35.65K 77.44% YoY	$20.09K -115.79% YoY	-$127.3K -11.43% YoY	-$143.7K 1164.88% YoY	-$11.36K 189.8% YoY
Cash From Financing Activities	$1.770M 3.81% YoY	$1.705M 16.89% YoY	$1.459M -34.18% YoY	$2.216M 173.48% YoY	$810.3K -1128.73% YoY
Net Change In Cash	$268.2K 1501.52% YoY	$16.75K -136.67% YoY	-$45.67K -164.02% YoY	$71.34K -189.51% YoY	-$79.70K -208.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.537M -10.0% YoY	-$1.708M 24.06% YoY	-$1.377M -31.18% YoY	-$2.001M 127.74% YoY	-$878.7K -663.65% YoY
Capital Expenditures	$9.352K 90.47% YoY	$4.910K -103.87% YoY	-$127.0K -11.47% YoY	-$143.5K 1188.95% YoY	-$11.13K 183.93% YoY
Free Cash Flow	-$1.547M -9.72% YoY	-$1.713M 37.06% YoY	-$1.250M -32.71% YoY	-$1.858M 114.12% YoY	-$867.5K -642.86% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.409M 101.39% YoY	-$824.7K 26.7% YoY	-$746.2K 14.27% YoY	-$852.1K 6.19% YoY	-$699.7K 28.95% YoY	-$650.9K -311.92% YoY	-$653.0K -38.6% YoY	-$802.5K 12.42% YoY	-$542.6K -28.38% YoY	$307.1K -164.85% YoY	-$1.064M -387.16% YoY	-$713.8K 6796.62% YoY	-$757.6K 584.9% YoY	-$473.6K 67.78% YoY	$370.4K -198.04% YoY	-$10.35K -96.96% YoY	-$110.6K -58.35% YoY	-$282.3K -28.04% YoY	-$377.8K 437.9% YoY
Depreciation, Depletion And Amortization	$27.10K -2.73% YoY	$26.94K -3.68% YoY	$26.88K -5.03% YoY	$26.93K -4.06% YoY	$27.86K -0.71% YoY	$27.97K 0.39% YoY	$28.30K 0.0% YoY	$28.07K 0.32% YoY	$28.06K 3.62% YoY	$27.86K 3.84% YoY	$28.30K 15.7% YoY	$27.98K -1201.57% YoY	$27.08K -18.16% YoY	$26.83K 232.88% YoY	$24.46K N/A	-$2.540K -105.74% YoY	$33.09K 138.06% YoY	$8.060K -42.35% YoY	N/A
Cash From Operating Activities	-$641.5K 93.0% YoY	-$516.5K 22.28% YoY	-$476.0K 57.1% YoY	-$479.7K 225.63% YoY	-$332.4K -16.46% YoY	-$422.4K 2.85% YoY	-$303.0K -59.73% YoY	-$147.3K -79.98% YoY	-$397.9K -33.52% YoY	-$410.7K 23.04% YoY	-$752.5K -358.57% YoY	-$735.9K -32.26% YoY	-$598.5K -2089.56% YoY	-$333.8K -30.01% YoY	$291.0K -162.2% YoY	-$1.086M 439.49% YoY	$30.08K -110.19% YoY	-$476.9K 23.32% YoY	-$467.9K -10162.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.400K -78.53% YoY	$3.220K N/A	$12.34K 336.34% YoY	$0.00 N/A	$6.520K N/A	$0.00 N/A	$2.829K -157.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.910K -78.61% YoY	-$22.43K -127.44% YoY	-$41.94K -80.99% YoY	-$39.68K 1171.79% YoY	-$22.96K 1451.35% YoY	$81.73K -1044.86% YoY	-$220.6K N/A	-$3.120K N/A	-$1.480K -40.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K N/A	$200.0K N/A	$100.0K 400.0% YoY	$25.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$0.00 N/A	$25.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$240.00 -99.92% YoY	N/A	$711.7K -309543.48% YoY	-$400.0K N/A	-$312.0K N/A	N/A
Cash From Investing Activities	$98.60K -1612.27% YoY	$196.8K N/A	$87.66K 410.49% YoY	$25.00K N/A	-$6.520K -126.08% YoY	$0.00 N/A	$17.17K -449.71% YoY	$0.00 -100.0% YoY	$25.00K -159.59% YoY	$0.00 -100.0% YoY	-$4.910K -78.61% YoY	-$22.43K -102.83% YoY	-$41.95K -93.24% YoY	-$39.92K -87.33% YoY	-$22.96K 1451.35% YoY	$793.5K -9035.36% YoY	-$620.6K N/A	-$315.1K N/A	-$1.480K -40.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$50.00K -47.37% YoY	N/A N/A	N/A N/A	N/A N/A	$95.00K -85.93% YoY	N/A N/A	N/A N/A	N/A N/A	$675.0K N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$311.7K N/A	$840.0K 250.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$509.8K 15.26% YoY	$202.4K -47.62% YoY	$50.06K -39.26% YoY	$859.0K 328.99% YoY	$442.3K 136.97% YoY	$386.4K -22.69% YoY	$82.42K -89.93% YoY	$200.2K -1509.08% YoY	$186.6K -578.93% YoY	$499.8K -1167.54% YoY	$818.3K -47.5% YoY	-$14.21K -95.54% YoY	-$38.97K -103.08% YoY	-$46.82K -110.6% YoY	$1.559M 88.56% YoY	-$318.4K -197.55% YoY	$1.266M 836.47% YoY	$441.6K -3.23% YoY	$826.6K -868.16% YoY
NET CHANGE
Cash From Operating Activities	-$641.5K 93.0% YoY	-$516.5K 22.28% YoY	-$476.0K 57.1% YoY	-$479.7K 225.63% YoY	-$332.4K -16.46% YoY	-$422.4K 2.85% YoY	-$303.0K -59.73% YoY	-$147.3K -79.98% YoY	-$397.9K -33.52% YoY	-$410.7K 23.04% YoY	-$752.5K -358.57% YoY	-$735.9K -32.26% YoY	-$598.5K -2089.56% YoY	-$333.8K -30.01% YoY	$291.0K -162.2% YoY	-$1.086M 439.49% YoY	$30.08K -110.19% YoY	-$476.9K 23.32% YoY	-$467.9K -10162.15% YoY
Cash From Investing Activities	$98.60K -1612.27% YoY	$196.8K N/A	$87.66K 410.49% YoY	$25.00K N/A	-$6.520K -126.08% YoY	$0.00 N/A	$17.17K -449.71% YoY	$0.00 -100.0% YoY	$25.00K -159.59% YoY	$0.00 -100.0% YoY	-$4.910K -78.61% YoY	-$22.43K -102.83% YoY	-$41.95K -93.24% YoY	-$39.92K -87.33% YoY	-$22.96K 1451.35% YoY	$793.5K -9035.36% YoY	-$620.6K N/A	-$315.1K N/A	-$1.480K -40.32% YoY
Cash From Financing Activities	$509.8K 15.26% YoY	$202.4K -47.62% YoY	$50.06K -39.26% YoY	$859.0K 328.99% YoY	$442.3K 136.97% YoY	$386.4K -22.69% YoY	$82.42K -89.93% YoY	$200.2K -1509.08% YoY	$186.6K -578.93% YoY	$499.8K -1167.54% YoY	$818.3K -47.5% YoY	-$14.21K -95.54% YoY	-$38.97K -103.08% YoY	-$46.82K -110.6% YoY	$1.559M 88.56% YoY	-$318.4K -197.55% YoY	$1.266M 836.47% YoY	$441.6K -3.23% YoY	$826.6K -868.16% YoY
Net Change In Cash	-$33.10K -132.02% YoY	-$117.3K 225.87% YoY	-$338.3K 66.31% YoY	$404.3K 663.95% YoY	$103.4K -155.51% YoY	-$35.99K -140.37% YoY	-$203.4K -434.05% YoY	$52.92K -106.85% YoY	-$186.2K -72.59% YoY	$89.16K -121.2% YoY	$60.90K -96.67% YoY	-$772.5K 26.37% YoY	-$679.4K -200.55% YoY	-$420.5K 20.04% YoY	$1.827M 411.33% YoY	-$611.3K -626.51% YoY	$675.7K -522.19% YoY	-$350.3K -602.74% YoY	$357.3K -438.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$641.5K 93.0% YoY	-$516.5K 22.28% YoY	-$476.0K 57.1% YoY	-$479.7K 225.63% YoY	-$332.4K -16.46% YoY	-$422.4K 2.85% YoY	-$303.0K -59.73% YoY	-$147.3K -79.98% YoY	-$397.9K -33.52% YoY	-$410.7K 23.04% YoY	-$752.5K -358.57% YoY	-$735.9K -32.26% YoY	-$598.5K -2089.56% YoY	-$333.8K -30.01% YoY	$291.0K -162.2% YoY	-$1.086M 439.49% YoY	$30.08K -110.19% YoY	-$476.9K 23.32% YoY	-$467.9K -10162.15% YoY
Capital Expenditures	$1.400K -78.53% YoY	$3.220K N/A	$12.34K 336.34% YoY	$0.00 N/A	$6.520K N/A	$0.00 N/A	$2.829K -157.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.910K -78.61% YoY	-$22.43K -127.44% YoY	-$41.94K -80.99% YoY	-$39.68K 1171.79% YoY	-$22.96K 1451.35% YoY	$81.73K -1044.86% YoY	-$220.6K N/A	-$3.120K N/A	-$1.480K -40.32% YoY
Free Cash Flow	-$642.9K 89.7% YoY	-$519.7K 23.04% YoY	-$488.4K 59.68% YoY	-$479.7K 225.63% YoY	-$338.9K -14.82% YoY	-$422.4K 2.85% YoY	-$305.9K -59.09% YoY	-$147.3K -79.35% YoY	-$397.9K -28.51% YoY	-$410.7K 39.64% YoY	-$747.6K -338.1% YoY	-$713.4K -38.92% YoY	-$556.5K -322.01% YoY	-$294.1K -37.92% YoY	$314.0K -167.32% YoY	-$1.168M 506.11% YoY	$250.7K -184.9% YoY	-$473.7K 22.51% YoY	-$466.4K -6641.51% YoY