N2OFF INC (NITO) Stock Cash Flow
NASDAQ:NITO - Nasdaq - US80512Q4029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.72M | -7.26M | -5.78M | -4.87M | -1.61M | |||
| Depreciation Amortization | 240.00 | 20.84K | 50.00K | 60.00K | 50.00K | |||
| Change In Working Capital | -58.98K | 286.65K | -270.00K | -50.00K | 30.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | 1.88M | 3.72M | 900.00K | 750.00K | 730.00K | |||
| OPERATING CASH FLOW | -3.90M | -3.23M | -5.10M | -4.11M | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -50.00K | -70.00K | 0.00 | |||
| Other Investing Activity | N/A | -1.52M | N/A | N/A | 10.00K | |||
| INVESTING CASH FLOW | N/A | -1.52M | -50.00K | -70.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00K | 270.00K | 350.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 4.10M | 10.50M | 430.00K | |||
| Other Financing Activity | N/A | 3.47M | 0.00 | -40.00K | -40.00K | |||
| FINANCING CASH FLOW | 6.07M | 3.47M | 4.09M | 10.73M | 740.00K | |||
| Exchange Rate Effect | -7.51K | 7.01K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 792.15K | -1.27M | -1.06M | 6.55M | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.90M | -3.23M | -5.10M | -4.11M | -800.00K | |||
| Capital Expenditure | N/A | N/A | -50.00K | -70.00K | 0.00 | |||
| FREE CASH FLOW | -3.90M | -3.23M | -5.15M | -4.18M | -800.00K | |||
All data in USD