N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.210
+0.013 (6.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
N2OFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.55 | -6.52 | -5.74 | -4.82 | -1.59 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.66 | 1.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | -0.44 | - | - | -0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.8 | 2.5 | 0.94 | 0.64 | 0.49 | 0.44 | Upgrade
|
| Other Operating Activities | -2.02 | -0.66 | -0.02 | 0.06 | 0.24 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.09 | -0.02 | -0.02 | -0.08 | 0.07 | Upgrade
|
| Change in Inventory | 0.04 | -0.04 | -0.06 | -0.01 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.09 | -0.12 | 0.34 | -0.03 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.27 | -0.14 | -0.36 | 0.15 | 0.11 | Upgrade
|
| Operating Cash Flow | -3.9 | -3.23 | -5.1 | -4.11 | -0.8 | -1.24 | Upgrade
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| Capital Expenditures | - | - | -0.05 | -0.07 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | 0 | - | Upgrade
|
| Investment in Securities | -0.2 | -1.54 | - | - | 0 | -0.05 | Upgrade
|
| Other Investing Activities | -0.76 | - | - | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.37 | -1.52 | -0.05 | -0.07 | -0.01 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | - | 0.27 | 0.36 | 0.38 | Upgrade
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| Total Debt Issued | 2.16 | 0.7 | - | 0.27 | 0.36 | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.01 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -2.24 | -0.7 | -0.01 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | - | -0.01 | 0.23 | 0.31 | 0.34 | Upgrade
|
| Issuance of Common Stock | 6.16 | 3.47 | 4.8 | 10.5 | 0.43 | 0.84 | Upgrade
|
| Other Financing Activities | - | - | -0.7 | - | - | - | Upgrade
|
| Financing Cash Flow | 6.07 | 3.47 | 4.09 | 10.73 | 0.74 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.79 | -1.27 | -1.06 | 6.54 | -0.06 | -0.15 | Upgrade
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| Free Cash Flow | -3.9 | -3.23 | -5.15 | -4.18 | -0.8 | -1.27 | Upgrade
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| Free Cash Flow Margin | -2225.25% | -1227.11% | -1306.79% | -954.27% | -343.88% | -721.24% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -2.69 | -10.30 | -12.49 | -3.68 | -6.23 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.27 | -1.47 | -3.02 | -2.37 | -0.41 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -1.47 | -3.02 | -2.36 | -0.28 | -0.58 | Upgrade
|
| Change in Net Working Capital | -0.17 | 0.36 | 0.33 | 0.05 | -0.02 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.