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 | 39.34% | -187.43% | -2.31% | 55.60% | 26.73% |
| Total Depreciation and Amortization | -37.50% | -5.88% | 0.00% | 134.93% | -218.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.93% | 189,933.33% | 99.39% | -114.71% | -57.35% |
| Change in Net Operating Assets | 43.78% | 193.04% | -70.11% | -235.32% | -36.40% |
| Cash from Operations | 44.71% | 13.62% | -2.23% | -3.32% | -56.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.41% | -647.65% | -- | -- | 100.07% |
| Cash from Investing | 57.40% | -648.12% | -- | -- | 100.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.99% | -269.54% | -- | -- | -- |
| Issuance of Common Stock | -72.24% | 54.10% | 2,506.25% | -98.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.72% | -81.92% | 5,322.25% | -98.85% | -- |
| Foreign Exchange rate Adjustments | 76.74% | -- | -100.00% | 273.33% | -125.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.17% | -275.75% | 201.25% | -138.65% | 340.87% |