N2OFF, Inc.
NITO
$0.203
-$0.0164-7.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -2.26M | -787.40K | -769.60K | -1.73M |
| Total Depreciation and Amortization | 3.00K | 4.80K | 5.10K | 5.10K | -14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.50K | 1.14M | -600.00 | -97.90K | 665.40K |
| Change in Net Operating Assets | 330.40K | 229.80K | -247.00K | -145.20K | 107.30K |
| Cash from Operations | -491.90K | -889.70K | -1.03M | -1.01M | -975.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00 | 0.00 | 100.00 | -- | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.80K | -1.21M | -162.00K | -- | 300.00 |
| Cash from Investing | -516.00K | -1.21M | -161.90K | -- | 600.00 |
| Total Debt Issued | 0.00 | 0.00 | 1.46M | -- | 700.00K |
| Total Debt Repaid | -100.00 | -1.21M | -328.60K | -- | -700.00K |
| Issuance of Common Stock | 446.00K | 1.61M | 1.04M | 40.00K | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 446.00K | 392.20K | 2.17M | 40.00K | 3.47M |
| Foreign Exchange rate Adjustments | -2.00K | -8.60K | 0.00 | 2.60K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.80K | -1.72M | 977.10K | -965.00K | 2.50M |