US Stock MarketDetailed Quotes

NITO N2OFF

Watchlist
  • 0.263
  • +0.071+36.97%
Close Dec 26 16:00 ET
  • 0.253
  • -0.010-3.69%
Post 20:01 ET
4.64MMarket Cap-0.16P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.03M8.89%-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
Net income from continuing operations 23.79%-2.31M-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
Operating gains losses 590.96%610.9K-785.37%-103.25K484.69%1.66K-8,325.29%-1.16M-681,424.86%-1.23M5,560.31%88.41K0.28%-11.66K88.59%-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%-14.73K5.22%12.35K-3.16%10.8K62.53%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%-246.99K6.36%-145.2K196.03%286.65K-39.35%107.93K178.65%168.75K151.87%165.04K-375.76%-155.06K-408.05%-298.51K-60.18%177.95K
-Change in receivables -94.07%3.78K-106.88%-11.88K56.44%-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
-Change in inventory 5,809.17%55.43K-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
-Change in prepaid assets 128.97%140.15K-193.92%-72.98K642.04%86.6K313.36%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%-136.46K651.45%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
-Change in other current liabilities -77.93%2.48K60.08%-37.31K-836.74%-339.37K159.17%107.06K342.58%225.51K-54.32%11.24K11.32%-93.46K-404.51%-36.23K-14.51%-180.94K8.36%-92.97K
-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
Cash from discontinued investing activities
Operating cash flow -42.47%-889.68K-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
Investing cash flow
Cash flow from continuing investing activities -189.83%-1.21M-2,839.81%-1.52M99.99%-1-2,016.01%-417.89K23.71%-51.69K63.04%-16.26K
Net PPE purchase and sale --0--------144.09%22.79K--0--0--------23.71%-51.69K92.18%-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%-1.52M99.99%-1-2,016.01%-417.89K--------23.71%-51.69K63.04%-16.26K
Financing cash flow
Cash flow from continuing financing activities 392.18K2.17M39.95K-15.20%3.47M138,952.94%3.47M000-61.82%4.09M93.90%-2.5K
Net issuance payments of debt ---1.21M----------0--0--0---------103.69%-8.39K93.90%-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%3.47M138,952.94%3.47M--0--0--0-61.82%4.09M93.90%-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%5.75M2,466.05%6.81M-13.88%6.74M
Current changes in cash -63.93%-1.71M159.93%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%-989.18K
Effect of exchange rate changes -249.56%-8.63K-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%269
End cash Position 39.99%2.77M48.81%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%-1.03M8.89%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+2.37%
Alibaba
BABA
+0.65%
Micron Technology
MU
+0.60%
Adobe
ADBE
+0.50%
Apple
AAPL
+0.32%

Unlock the Full List