US Stock MarketDetailed Quotes
NITO N2OFF
- 0.213
- +0.003+1.48%
Close Nov 22 16:00 ET
- 0.207
- -0.006-2.68%
Post 20:01 ET
2.43MMarket Cap-126P/E (TTM)
0.220High0.204Low303.67KVolume0.204Open0.210Pre Close63.66KTurnover2.81%Turnover RatioLossP/E (Static)11.41MShares7.55052wk High0.45P/B2.30MFloat Cap0.17352wk Low--Dividend TTM10.79MShs Float36747.428Historical High--Div YieldTTM7.96%Amplitude0.173Historical Low0.209Avg Price1Lot Size
N2OFF Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.47%-889.68K | -94.83%-1.03M | 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 |
| Net income from continuing operations | 23.79%-2.31M | -11.92%-800.14K | 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 |
| Operating gains losses | 590.96%610.9K | -785.37%-103.25K | 484.69%1.66K | -8,325.29%-1.16M | -681,424.86%-1.23M | 5,560.31%88.41K | 0.28%-11.66K | 88.59%-431 | ---13.73K | --181 |
| Depreciation and amortization | -61.29%4.78K | -53.24%5.05K | -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 |
| Other non cash items | ---19.76K | --96.29K | --13.46K | --1.66M | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 36.16%229.77K | -249.66%-246.99K | 6.36%-145.2K | 196.03%286.65K | -39.35%107.93K | 178.65%168.75K | 151.87%165.04K | -375.76%-155.06K | -408.05%-298.51K | -60.18%177.95K |
| -Change in receivables | -94.07%3.78K | -106.88%-11.88K | 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 |
| -Change in inventory | 5,809.17%55.43K | -47.22%-2.35K | 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 |
| -Change in prepaid assets | 128.97%140.15K | -193.92%-72.98K | 642.04%86.6K | 313.36%164.88K | --41.94K | --61.21K | --77.7K | ---15.98K | --39.89K | ---- |
| -Change in payables and accrued expense | 9.05%16.49K | -1,940.62%-136.46K | 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 |
| -Change in other current liabilities | -77.93%2.48K | 60.08%-37.31K | -836.74%-339.37K | 159.17%107.06K | 342.58%225.51K | -54.32%11.24K | 11.32%-93.46K | -404.51%-36.23K | -14.51%-180.94K | 8.36%-92.97K |
| -Change in other working capital | ---- | -14.25%13.99K | -14.39%13.83K | 56.78%59.88K | ---- | ---- | 205.77%16.31K | 3,247.76%16.15K | 660.13%38.2K | 843.46%55.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.47%-889.68K | -94.83%-1.03M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -189.83%-1.21M | -2,839.81%-1.52M | 99.99%-1 | -2,016.01%-417.89K | 23.71%-51.69K | 63.04%-16.26K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 144.09%22.79K | --0 | --0 | ---- | ---- | 23.71%-51.69K | 92.18%-4.1K |
| Net business purchase and sale | -92.56%-804.69K | ---- | ---- | ---1.54M | ---1 | ---417.89K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -189.83%-1.21M | ---- | ---- | -2,839.81%-1.52M | 99.99%-1 | -2,016.01%-417.89K | ---- | ---- | 23.71%-51.69K | 63.04%-16.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 392.18K | 2.17M | 39.95K | -15.20%3.47M | 138,952.94%3.47M | 0 | 0 | 0 | -61.82%4.09M | 93.90%-2.5K |
| Net issuance payments of debt | ---1.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -103.69%-8.39K | 93.90%-2.5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.91%4.1M | --0 |
| Net other financing activities | --1.48M | --1.04M | --39.95K | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --392.18K | --2.17M | --39.95K | -15.20%3.47M | 138,952.94%3.47M | --0 | --0 | --0 | -61.82%4.09M | 93.90%-2.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 48.81%4.49M | -24.36%3.51M | -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 |
| Current changes in cash | -63.93%-1.71M | 159.93%977.07K | 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 |
| Effect of exchange rate changes | -249.56%-8.63K | -100.29%-9 | 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 |
| End cash Position | 39.99%2.77M | 48.81%4.49M | -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 |
| Free cash flow | -42.47%-889.68K | -94.83%-1.03M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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