US Stock MarketDetailed Quotes

NITO N2OFF

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  • 0.231
  • +0.006+2.76%
Close Nov 7 16:00 ET
  • 0.235
  • +0.004+1.90%
Post 20:01 ET
2.21MMarket Cap-74P/E (TTM)

N2OFF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-20.34%-1.77M
Net income from continuing operations
-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
-36.06%-1.77M
Operating gains losses
-785.37%-103.25K
484.69%1.66K
-8,325.29%-1.16M
-678,946.96%-1.23M
5,273.18%83.93K
0.28%-11.66K
88.59%-431
---13.73K
--181
--1.56K
Depreciation and amortization
-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
139.41%11.74K
Other non cash items
--96.29K
--13.46K
--1.66M
--0
----
----
----
----
----
-73.44%34
Change In working capital
-249.66%-246.99K
6.36%-145.2K
196.03%286.65K
-41.87%103.44K
180.74%173.23K
151.87%165.04K
-375.76%-155.06K
-408.05%-298.51K
-60.18%177.95K
44.28%-214.54K
-Change in receivables
-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
-203.68%-18.25K
-Change in inventory
-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
-1,673.41%-48.56K
-Change in prepaid assets
-193.92%-72.98K
642.04%86.6K
313.36%164.88K
----
----
--77.7K
---15.98K
--39.89K
----
----
-Change in payables and accrued expense
-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
-80.83%-137.65K
-Change in other current assets
----
----
----
----
----
----
----
----
----
-141.23%-32.87K
-Change in other current liabilities
60.08%-37.31K
-836.74%-339.37K
159.17%107.06K
285.11%172.09K
162.82%64.66K
11.32%-93.46K
-404.51%-36.23K
-14.51%-180.94K
8.36%-92.97K
106.01%24.6K
-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
-132.73%-1.82K
Cash from discontinued investing activities
Operating cash flow
-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
-20.34%-1.77M
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
Net PPE purchase and sale
----
----
144.09%22.79K
--0
--0
----
----
23.71%-51.69K
92.18%-4.1K
-34.30%-20.63K
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
Financing cash flow
Cash flow from continuing financing activities
2.17M
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
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-103.69%-8.39K
93.90%-2.5K
2.68%-1.92K
Net common stock issuance
----
----
--0
--0
----
----
----
-60.91%4.1M
--0
----
Net other financing activities
--1.04M
--39.95K
--3.47M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.17M
--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
Net cash flow
Beginning cash position
-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
-52.41%4.43M
Current changes in cash
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
253.75%2.31M
Effect of exchange rate changes
-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
320.08%1K
End cash Position
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
-13.88%6.74M
Free cash flow
-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
-20.48%-1.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.83%-1.03M8.89%-1.01M36.58%-3.23M-0.36%-973.89K64.75%-624.45K58.35%-528.63K-1.83%-1.11M-23.92%-5.1M-5.09%-970.42K-20.34%-1.77M
Net income from continuing operations -11.92%-800.14K52.23%-822.36K-25.61%-7.26M-27.05%-1.79M-71.61%-3.04M43.44%-714.94K-28.50%-1.72M-18.80%-5.78M10.36%-1.41M-36.06%-1.77M
Operating gains losses -785.37%-103.25K484.69%1.66K-8,325.29%-1.16M-678,946.96%-1.23M5,273.18%83.93K0.28%-11.66K88.59%-431---13.73K--181--1.56K
Depreciation and amortization -53.24%5.05K-58.71%5.13K-61.92%20.84K-160.87%-14.73K5.22%12.35K-3.16%10.8K62.53%12.41K-4.33%54.72K-43.33%24.19K139.41%11.74K
Other non cash items --96.29K--13.46K--1.66M--0---------------------73.44%34
Change In working capital -249.66%-246.99K6.36%-145.2K196.03%286.65K-41.87%103.44K180.74%173.23K151.87%165.04K-375.76%-155.06K-408.05%-298.51K-60.18%177.95K44.28%-214.54K
-Change in receivables -106.88%-11.88K56.44%-39.07K528.66%85.59K57.25%-61.24K449.36%63.76K1.17%172.77K-206.93%-89.7K19.13%-19.97K-5.48%-143.27K-203.68%-18.25K
-Change in inventory -47.22%-2.35K308.71%17.53K32.65%-39.81K-1,074.61%-30.75K101.93%93883.58%-1.6K-111.78%-8.4K-846.10%-59.1K168.16%3.16K-1,673.41%-48.56K
-Change in prepaid assets -193.92%-72.98K642.04%86.6K313.36%164.88K----------77.7K---15.98K--39.89K--------
-Change in payables and accrued expense -1,940.62%-136.46K651.45%115.3K21.98%-90.95K-206.60%-78.48K110.99%15.13K93.43%-6.69K-142.46%-20.91K-134.52%-116.58K-75.13%73.62K-80.83%-137.65K
-Change in other current assets -------------------------------------141.23%-32.87K
-Change in other current liabilities 60.08%-37.31K-836.74%-339.37K159.17%107.06K285.11%172.09K162.82%64.66K11.32%-93.46K-404.51%-36.23K-14.51%-180.94K8.36%-92.97K106.01%24.6K
-Change in other working capital -14.25%13.99K-14.39%13.83K56.78%59.88K--------205.77%16.31K3,247.76%16.15K660.13%38.2K843.46%55.95K-132.73%-1.82K
Cash from discontinued investing activities
Operating cash flow -94.83%-1.03M8.89%-1.01M36.58%-3.23M-0.36%-973.89K64.75%-624.45K58.35%-528.63K-1.83%-1.11M-23.92%-5.1M-5.09%-970.42K-20.34%-1.77M
Investing cash flow
Cash flow from continuing investing activities -2,839.81%-1.52M99.99%-1-2,016.01%-417.89K23.71%-51.69K63.04%-16.26K29.81%-19.75K
Net PPE purchase and sale --------144.09%22.79K--0--0--------23.71%-51.69K92.18%-4.1K-34.30%-20.63K
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%-1.52M99.99%-1-2,016.01%-417.89K--------23.71%-51.69K63.04%-16.26K29.81%-19.75K
Financing cash flow
Cash flow from continuing financing activities 2.17M39.95K-15.20%3.47M138,952.94%3.47M000-61.82%4.09M93.90%-2.5K207,556.04%4.1M
Net issuance payments of debt ----------0--0--0---------103.69%-8.39K93.90%-2.5K2.68%-1.92K
Net common stock issuance ----------0--0-------------60.91%4.1M--0----
Net other financing activities --1.04M--39.95K--3.47M----------------------------
Cash from discontinued financing activities
Financing cash flow --2.17M--39.95K-15.20%3.47M138,952.94%3.47M--0--0--0-61.82%4.09M93.90%-2.5K207,556.04%4.1M
Net cash flow
Beginning cash position -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%5.75M2,466.05%6.81M-13.88%6.74M-52.41%4.43M
Current changes in cash 159.93%977.07K12.50%-967.57K-21.42%-1.28M352.61%2.5M-145.12%-1.04M-28.49%-1.63M0.00%-1.11M-116.10%-1.05M1.91%-989.18K253.75%2.31M
Effect of exchange rate changes -100.29%-9780.89%2.6K336.35%7.01K-648.70%-1.48K474.40%5.77K232.92%3.1K79.96%-382-80.52%-2.97K102.68%269320.08%1K
End cash Position 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-13.88%6.74M
Free cash flow -94.83%-1.03M8.89%-1.01M37.21%-3.23M0.06%-973.89K65.16%-624.45K58.64%-528.63K-0.18%-1.11M-23.15%-5.15M0.13%-974.52K-20.48%-1.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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