US Stock MarketDetailed Quotes

NITO N2OFF

Watchlist

0.215
+0.003+1.32%

Close Nov 27 16:00 ET

0.224
+0.009+4.04%

Post 20:01 ET

2.46MMarket Cap-128P/E (TTM)

N2OFF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

23.71%-51.69K

92.18%-4.1K

Net business purchase and sale

-92.56%-804.69K

----

---1.54M

---1

---417.89K

----

--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

-61.82%4.09M

93.90%-2.5K

Net issuance payments of debt

---1.21M

----

--0

----

-103.69%-8.39K

93.90%-2.5K

Net common stock issuance

----

--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

-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

-70.61%1.98M

-31.87%3.02M

-18.51%4.64M

-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

Audit Opinions

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%-1.03M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data