US Stock MarketDetailed Quotes

NITO N2OFF

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0.462
-0.024-5.02%

Trading Jul 5 11:13 ET

1.59MMarket Cap-142P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.89%-1.01M

36.58%-3.23M

-0.36%-973.89K

64.75%-624.45K

58.35%-528.63K

-1.83%-1.11M

-23.92%-5.1M

-5.09%-970.42K

-20.34%-1.77M

22.29%-1.27M

Net income from continuing operations

52.23%-822.36K

-25.61%-7.26M

-27.05%-1.79M

-71.61%-3.04M

43.44%-714.94K

-28.50%-1.72M

-18.80%-5.78M

10.36%-1.41M

-36.06%-1.77M

15.80%-1.26M

Operating gains losses

484.69%1.66K

-8,325.29%-1.16M

-678,946.96%-1.23M

11,991.68%188.87K

-897.05%-116.61K

88.59%-431

---13.73K

--181

--1.56K

---11.7K

Depreciation and amortization

-58.71%5.13K

-61.92%20.84K

-160.87%-14.73K

5.22%12.35K

-3.16%10.8K

62.53%12.41K

-4.33%54.72K

-43.33%24.19K

139.41%11.74K

132.96%11.15K

Other non cash items

--13.46K

--1.66M

--0

----

-73.44%34

99.63%-503

Change In working capital

6.36%-145.2K

196.03%286.65K

-41.87%103.44K

179.42%170.4K

152.77%167.87K

-375.76%-155.06K

-408.05%-298.51K

-60.18%177.95K

44.28%-214.54K

-68.05%-318.14K

-Change in receivables

56.44%-39.07K

528.66%85.59K

57.25%-61.24K

449.36%63.76K

1.17%172.77K

-206.93%-89.7K

19.13%-19.97K

-5.48%-143.27K

-203.68%-18.25K

64.05%170.77K

-Change in inventory

308.71%17.53K

32.65%-39.81K

-1,074.61%-30.75K

101.93%938

83.58%-1.6K

-111.78%-8.4K

-846.10%-59.1K

168.16%3.16K

-1,673.41%-48.56K

-1,410.50%-9.74K

-Change in prepaid assets

642.04%86.6K

313.36%164.88K

----

---15.98K

--39.89K

----

-Change in payables and accrued expense

651.45%115.3K

21.98%-90.95K

-206.60%-78.48K

110.99%15.13K

93.43%-6.69K

-142.46%-20.91K

-134.52%-116.58K

-75.13%73.62K

-80.83%-137.65K

-463.05%-101.8K

-Change in other current assets

----

286.20%61.21K

----

-141.23%-32.87K

62.02%-256.56K

-Change in other current liabilities

-836.74%-339.37K

159.17%107.06K

285.11%172.09K

19.36%29.37K

44.81%-58.17K

-404.51%-36.23K

-14.51%-180.94K

8.36%-92.97K

106.01%24.6K

---105.4K

-Change in other working capital

-14.39%13.83K

56.78%59.88K

----

3,247.76%16.15K

660.13%38.2K

843.46%55.95K

-132.73%-1.82K

-2,097.67%-15.42K

Cash from discontinued investing activities

Operating cash flow

8.89%-1.01M

36.58%-3.23M

-0.36%-973.89K

64.75%-624.45K

58.35%-528.63K

-1.83%-1.11M

-23.92%-5.1M

-5.09%-970.42K

-20.34%-1.77M

22.29%-1.27M

Investing cash flow

Cash flow from continuing investing activities

-2,839.81%-1.52M

99.99%-1

-2,016.01%-417.89K

23.71%-51.69K

63.04%-16.26K

29.81%-19.75K

2.18K

Net PPE purchase and sale

----

144.09%22.79K

--0

----

23.71%-51.69K

92.18%-4.1K

-34.30%-20.63K

---9.1K

Net business purchase and sale

----

---1.54M

---1

---417.89K

----

--0

----

Net other investing changes

----

106.86%876

----

Cash from discontinued investing activities

Investing cash flow

----

-2,839.81%-1.52M

99.99%-1

-2,016.01%-417.89K

----

23.71%-51.69K

63.04%-16.26K

29.81%-19.75K

--2.18K

Financing cash flow

Cash flow from continuing financing activities

39.95K

-15.20%3.47M

138,952.94%3.47M

-61.82%4.09M

93.90%-2.5K

207,556.04%4.1M

-100.02%-1.95K

Net issuance payments of debt

----

--0

----

-103.69%-8.39K

93.90%-2.5K

2.68%-1.92K

-3.68%-1.95K

Net common stock issuance

----

--0

----

-60.91%4.1M

--0

----

Net other financing activities

--39.95K

--3.47M

----

Cash from discontinued financing activities

Financing cash flow

--39.95K

-15.20%3.47M

138,952.94%3.47M

--0

-61.82%4.09M

93.90%-2.5K

207,556.04%4.1M

-100.02%-1.95K

Net cash flow

Beginning cash position

-22.13%4.48M

-15.52%5.75M

-70.61%1.98M

-31.87%3.02M

-18.51%4.64M

-15.52%5.75M

2,466.05%6.81M

-13.88%6.74M

-52.41%4.43M

1,440.21%5.7M

Current changes in cash

12.50%-967.57K

-21.42%-1.28M

352.61%2.5M

-145.12%-1.04M

-28.49%-1.63M

0.00%-1.11M

-116.10%-1.05M

1.91%-989.18K

253.75%2.31M

-114.21%-1.27M

Effect of exchange rate changes

780.89%2.6K

336.35%7.01K

-648.70%-1.48K

474.40%5.77K

232.92%3.1K

79.96%-382

-80.52%-2.97K

102.68%269

320.08%1K

-128.65%-2.33K

End cash Position

-24.36%3.51M

-22.13%4.48M

-70.61%1.98M

-31.87%3.02M

-18.51%4.64M

-15.52%5.75M

-13.88%6.74M

-52.41%4.43M

Free cash flow

8.89%-1.01M

37.21%-3.23M

0.06%-973.89K

65.16%-624.45K

58.64%-528.63K

-0.18%-1.11M

-23.15%-5.15M

0.13%-974.52K

-20.48%-1.79M

21.73%-1.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.89%-1.01M	36.58%-3.23M	-0.36%-973.89K	64.75%-624.45K	58.35%-528.63K	-1.83%-1.11M	-23.92%-5.1M	-5.09%-970.42K	-20.34%-1.77M	22.29%-1.27M
Net income from continuing operations	52.23%-822.36K	-25.61%-7.26M	-27.05%-1.79M	-71.61%-3.04M	43.44%-714.94K	-28.50%-1.72M	-18.80%-5.78M	10.36%-1.41M	-36.06%-1.77M	15.80%-1.26M
Operating gains losses	484.69%1.66K	-8,325.29%-1.16M	-678,946.96%-1.23M	11,991.68%188.87K	-897.05%-116.61K	88.59%-431	---13.73K	--181	--1.56K	---11.7K
Depreciation and amortization	-58.71%5.13K	-61.92%20.84K	-160.87%-14.73K	5.22%12.35K	-3.16%10.8K	62.53%12.41K	-4.33%54.72K	-43.33%24.19K	139.41%11.74K	132.96%11.15K
Other non cash items	--13.46K	--1.66M	--0	----	----	----	----	----	-73.44%34	99.63%-503
Change In working capital	6.36%-145.2K	196.03%286.65K	-41.87%103.44K	179.42%170.4K	152.77%167.87K	-375.76%-155.06K	-408.05%-298.51K	-60.18%177.95K	44.28%-214.54K	-68.05%-318.14K
-Change in receivables	56.44%-39.07K	528.66%85.59K	57.25%-61.24K	449.36%63.76K	1.17%172.77K	-206.93%-89.7K	19.13%-19.97K	-5.48%-143.27K	-203.68%-18.25K	64.05%170.77K
-Change in inventory	308.71%17.53K	32.65%-39.81K	-1,074.61%-30.75K	101.93%938	83.58%-1.6K	-111.78%-8.4K	-846.10%-59.1K	168.16%3.16K	-1,673.41%-48.56K	-1,410.50%-9.74K
-Change in prepaid assets	642.04%86.6K	313.36%164.88K	----	----	----	---15.98K	--39.89K	----	----	----
-Change in payables and accrued expense	651.45%115.3K	21.98%-90.95K	-206.60%-78.48K	110.99%15.13K	93.43%-6.69K	-142.46%-20.91K	-134.52%-116.58K	-75.13%73.62K	-80.83%-137.65K	-463.05%-101.8K
-Change in other current assets	----	----	----	286.20%61.21K	----	----	----	----	-141.23%-32.87K	62.02%-256.56K
-Change in other current liabilities	-836.74%-339.37K	159.17%107.06K	285.11%172.09K	19.36%29.37K	44.81%-58.17K	-404.51%-36.23K	-14.51%-180.94K	8.36%-92.97K	106.01%24.6K	---105.4K
-Change in other working capital	-14.39%13.83K	56.78%59.88K	----	----	----	3,247.76%16.15K	660.13%38.2K	843.46%55.95K	-132.73%-1.82K	-2,097.67%-15.42K
Cash from discontinued investing activities
Operating cash flow	8.89%-1.01M	36.58%-3.23M	-0.36%-973.89K	64.75%-624.45K	58.35%-528.63K	-1.83%-1.11M	-23.92%-5.1M	-5.09%-970.42K	-20.34%-1.77M	22.29%-1.27M
Investing cash flow
Cash flow from continuing investing activities		-2,839.81%-1.52M	99.99%-1	-2,016.01%-417.89K			23.71%-51.69K	63.04%-16.26K	29.81%-19.75K	2.18K
Net PPE purchase and sale	----	144.09%22.79K	--0	--0	----	----	23.71%-51.69K	92.18%-4.1K	-34.30%-20.63K	---9.1K
Net business purchase and sale	----	---1.54M	---1	---417.89K	----	----	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	106.86%876	----
Cash from discontinued investing activities
Investing cash flow	----	-2,839.81%-1.52M	99.99%-1	-2,016.01%-417.89K	----	----	23.71%-51.69K	63.04%-16.26K	29.81%-19.75K	--2.18K
Financing cash flow
Cash flow from continuing financing activities	39.95K	-15.20%3.47M	138,952.94%3.47M	0	0	0	-61.82%4.09M	93.90%-2.5K	207,556.04%4.1M	-100.02%-1.95K
Net issuance payments of debt	----	--0	--0	--0	----	----	-103.69%-8.39K	93.90%-2.5K	2.68%-1.92K	-3.68%-1.95K
Net common stock issuance	----	--0	--0	----	----	----	-60.91%4.1M	--0	----	----
Net other financing activities	--39.95K	--3.47M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--39.95K	-15.20%3.47M	138,952.94%3.47M	--0	--0	--0	-61.82%4.09M	93.90%-2.5K	207,556.04%4.1M	-100.02%-1.95K
Net cash flow
Beginning cash position	-22.13%4.48M	-15.52%5.75M	-70.61%1.98M	-31.87%3.02M	-18.51%4.64M	-15.52%5.75M	2,466.05%6.81M	-13.88%6.74M	-52.41%4.43M	1,440.21%5.7M
Current changes in cash	12.50%-967.57K	-21.42%-1.28M	352.61%2.5M	-145.12%-1.04M	-28.49%-1.63M	0.00%-1.11M	-116.10%-1.05M	1.91%-989.18K	253.75%2.31M	-114.21%-1.27M
Effect of exchange rate changes	780.89%2.6K	336.35%7.01K	-648.70%-1.48K	474.40%5.77K	232.92%3.1K	79.96%-382	-80.52%-2.97K	102.68%269	320.08%1K	-128.65%-2.33K
End cash Position	-24.36%3.51M	-22.13%4.48M	-22.13%4.48M	-70.61%1.98M	-31.87%3.02M	-18.51%4.64M	-15.52%5.75M	-15.52%5.75M	-13.88%6.74M	-52.41%4.43M
Free cash flow	8.89%-1.01M	37.21%-3.23M	0.06%-973.89K	65.16%-624.45K	58.64%-528.63K	-0.18%-1.11M	-23.15%-5.15M	0.13%-974.52K	-20.48%-1.79M	21.73%-1.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall