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 | 20.79% | 4.33% | -10.98% | 55.09% | -24.35% |
| Total Depreciation and Amortization | 120.55% | -60.98% | -52.78% | -58.87% | -160.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.72% | -26.99% | -112.00% | -113.04% | 140.04% |
| Change in Net Operating Assets | 207.92% | 36.22% | -249.70% | 6.38% | -12.05% |
| Cash from Operations | 49.55% | -42.47% | -94.85% | 8.89% | -0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -150.00% | -- | -99.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172,033.33% | -189.83% | 85.59% | -- | 102.46% |
| Cash from Investing | -86,100.00% | -189.83% | 85.30% | -- | 103.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.99% | -- | -- | -- | -27,900.00% |
| Issuance of Common Stock | -87.16% | -- | -- | -- | 398.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.16% | -- | -- | -- | 139,020.00% |
| Foreign Exchange rate Adjustments | -33.33% | -248.28% | -100.00% | 750.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.58% | -65.67% | 160.05% | 12.76% | 352.49% |