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 | 20.38% | 10.18% | -1.42% | 8.91% | -13.63% |
| Total Depreciation and Amortization | -13.88% | -99.33% | -86.63% | -77.14% | -61.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.73% | -34.20% | 74.14% | 42.58% | 222.43% |
| Change in Net Operating Assets | -41.24% | -118.33% | -43.81% | 153.93% | 184.91% |
| Cash from Operations | -5.72% | -20.84% | 16.89% | 38.72% | 36.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -98.68% | -98.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50% | 11.69% | 48.97% | -- | -- |
| Cash from Investing | -24.36% | 10.64% | 49.09% | -4,394.08% | -2,838.10% |
| Total Debt Issued | 107.86% | -- | -- | -- | -- |
| Total Debt Repaid | -120.43% | -89,616.00% | -23,277.27% | -11,011.11% | -8,333.73% |
| Issuance of Common Stock | -9.73% | 784.46% | -5.09% | -26.81% | -27.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.26% | 243,064.00% | 38.62% | -14.25% | -15.19% |
| Foreign Exchange rate Adjustments | -214.29% | -185.23% | 72.50% | 814.29% | 341.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.23% | 116.64% | 204.33% | -7.26% | -20.47% |