N2OFF Inc
NITO0.253USD
+0.006+2.23%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
4.50MMarket Cap
LossP/E TTM
N2OFF Inc
0.253
+0.006+2.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
19.70%-809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
8.89%-1.01M
-0.36%-973.89K
64.75%-624.45K
58.30%-528.63K
-1.69%-1.11M
-2.83%-970.42K
-21.48%-1.77M
22.38%-1.27M
-1186.21%-1.09M
-426.18%-943.67K
-869.70%-1.46M
-593.86%-1.63M
63.81%-84.55K
50.86%-179.34K
47.25%-150.40K
---235.36K
---233.64K
-45.64%-364.99K
-15845.30%-285.10K
---250.61K
---1.79K
Net income from continuing operations
-52.85%-1.26M
21.07%-1.41M
23.79%-2.31M
-11.92%-800.14K
52.23%-822.36K
-27.05%-1.79M
-71.61%-3.04M
43.44%-714.93K
-28.50%-1.72M
10.36%-1.41M
-36.06%-1.77M
15.80%-1.26M
-171.05%-1.34M
-617.85%-1.57M
-197.08%-1.30M
-158.30%-1.50M
-33.93%-494.30K
61.61%-218.65K
15.67%-437.68K
---581.18K
---369.06K
-133.03%-569.48K
---519.00K
---244.38K
----
Operating gains losses
-41.47%3.00K
--3.04K
-61.29%4.78K
-53.24%5.05K
-58.71%5.13K
----
5.22%12.35K
-3.16%10.80K
62.53%12.41K
8.98%24.19K
-33.51%11.74K
132.96%11.15K
58.43%7.64K
708.05%22.20K
6.83%17.65K
-30.10%4.79K
-74.74%4.82K
-81.61%2.75K
86.27%16.52K
--6.85K
--19.08K
470.92%14.94K
--8.87K
--2.62K
----
Other non-cash items
-38.24%24.00K
-52.02%593.13K
-75.14%506.03K
-81.58%147.08K
-42.53%38.86K
505.70%1.24M
1255.37%2.04M
185.64%798.58K
-62.45%67.61K
-53.95%204.09K
2595.87%150.16K
119.14%279.57K
3295.37%180.06K
3860.71%443.20K
2201.65%5.57K
106.24%127.58K
-2218.42%-5.63K
7670.83%11.19K
-96.40%242.00
--61.86K
--266.00
106.53%144.00
--6.72K
---2.21K
----
Change in working capital
77.96%-32.00K
234.89%346.42K
11.81%190.52K
-246.75%-246.99K
6.62%-145.20K
-45.17%103.44K
180.10%170.40K
156.30%168.30K
-393.58%-155.49K
-58.50%188.65K
45.42%-212.72K
-57.29%-298.94K
-28.78%52.96K
494.01%454.59K
-483.43%-389.71K
-1083.24%-190.05K
17.39%74.36K
-647.68%-115.37K
-22.43%101.64K
---16.06K
--63.35K
64.65%-15.43K
--131.02K
---43.65K
----
-Change in receivables
-33.08%-52.00K
118.25%11.18K
-94.07%3.78K
-106.88%-11.88K
56.44%-39.07K
57.25%-61.24K
449.36%63.76K
1.17%172.77K
-206.93%-89.69K
-5.48%-143.27K
-203.68%-18.25K
64.05%170.77K
-176.71%-29.22K
8.19%-135.83K
--17.60K
--104.10K
-116.50%-10.56K
-131.15%-147.94K
-100.00%0.00
--0.00
--64.00K
-1.40%-64.00K
--39.49K
---63.12K
----
-Change in inventory
-65.76%6.00K
198.87%30.40K
5809.17%55.43K
-47.22%-2.35K
308.71%17.52K
-1074.61%-30.75K
101.93%938.00
83.58%-1.60K
-111.78%-8.40K
168.16%3.15K
-1673.41%-48.56K
-1410.50%-9.74K
-1151.72%-3.96K
9.04%-4.63K
---2.74K
--743.00
-92.51%377.00
68.78%-5.09K
--0.00
--0.00
--5.04K
-159.30%-16.30K
--0.00
---6.29K
----
-Change in other current assets
-73.44%23.00K
178.89%116.98K
128.97%140.15K
-193.92%-72.98K
642.04%86.60K
-85.10%41.94K
286.20%61.21K
130.29%77.70K
-133.38%-15.98K
-29.68%281.45K
-141.23%-32.87K
62.02%-256.56K
1026.32%47.86K
1371.46%400.27K
452.89%79.74K
-3336.50%-675.51K
52.42%-5.17K
-175.80%-31.48K
80.30%14.42K
---19.66K
---10.86K
635.86%41.53K
--8.00K
---7.75K
----
-Change in other current liabilities
-325.27%-7.00K
-33.10%155.20K
-1362.96%-370.90K
98.26%-1.65K
---1.65K
981.39%231.97K
19.36%29.37K
16.15%-94.39K
----
74.00%-26.32K
106.03%24.60K
-131.93%-112.58K
----
-233.68%-101.24K
-807.01%-408.19K
733.37%352.55K
----
--75.73K
--57.73K
--42.30K
--21.89K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
19.70%-809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
8.89%-1.01M
-0.36%-973.89K
64.75%-624.45K
58.30%-528.63K
-1.69%-1.11M
-2.83%-970.42K
-21.48%-1.77M
22.38%-1.27M
-1186.21%-1.09M
-426.18%-943.67K
-869.70%-1.46M
-593.86%-1.63M
63.81%-84.55K
50.86%-179.34K
47.25%-150.40K
---235.36K
---233.64K
-45.64%-364.99K
-15845.30%-285.10K
---250.61K
---1.79K
Investing cash flow
Net cash from continuing investing activities
----
----
--0.00
99.50%-114.00
----
-100.00%0.00
-100.00%0.00
-350.32%-22.79K
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
5181.67%52.39K
--15.36K
--0.00
--0.00
-105.60%-1.03K
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
Capital expenditures
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
--52.39K
--15.36K
--0.00
--0.00
-100.00%0.00
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
Net cash flow from disposal of fixed assets
----
----
--0.00
99.50%-114.00
----
-100.00%0.00
-100.00%0.00
-350.32%-22.79K
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
5181.67%52.39K
--15.36K
--0.00
--0.00
-105.60%-1.03K
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
Net cash flow from investment products
----
---219.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---250.00K
---249.53K
---1.17M
----
----
----
-100.00%0.00
----
----
-244.75%-12.16K
106.86%876.00
--9.77K
-65.21%1.52K
35.01%8.40K
---12.78K
100.00%0.00
5108.33%4.38K
385.24%6.22K
100.00%0.00
---3.14K
--84.00
-277.54%-2.18K
---5.90K
--1.23K
----
Cash from non-current investing activities
Net cash flow from investing activities
---1.18M
-51595500.00%-515.96K
-189.83%-1.21M
85.31%-161.89K
----
99.99%-1.00
-2016.01%-417.89K
-166767.02%-1.10M
100.00%0.00
63.04%-16.26K
29.81%-19.75K
--661.00
-473.53%-16.34K
-706.24%-43.99K
-1280.65%-28.14K
100.00%0.00
5108.33%4.38K
135.24%7.26K
122.03%2.38K
---658.00
--84.00
-3937.25%-20.59K
---10.82K
---510.00
----
Financing cash flow
Cash flow from continuous financing activities
6237.92%2.53M
-87.16%445.97K
--392.18K
--2.17M
--39.95K
138952.94%3.47M
-100.00%0.00
100.00%0.00
100.00%0.00
87.94%-2.50K
25986.18%4.10M
-100.02%-1.95K
-100.97%-2.02K
-119.87%-20.74K
-103.74%-15.84K
11470.92%10.56M
68.93%207.34K
-72.30%104.42K
330.72%423.33K
--91.27K
--122.74K
46.82%376.97K
--98.28K
--256.75K
----
Net cash flow from debt Issuance/repayment
--857.00K
---69.00
---1.21M
--1.13M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-22.24%-2.50K
2.68%-1.92K
-3.68%-1.95K
-100.74%-2.02K
-102.09%-2.05K
-101.61%-1.98K
-6.11%-1.88K
104.20%272.02K
-73.97%98.11K
7315.70%123.17K
---1.77K
--133.21K
1946.53%376.97K
---1.71K
--18.42K
----
Net cash flow from common stock issuance/repurchase
----
----
--131.22K
----
----
----
----
----
----
--0.00
--4.10M
----
----
--0.00
-100.00%0.00
10397.86%10.50M
----
--0.00
150.02%250.00K
--100.00K
----
-100.00%0.00
--99.99K
--248.33K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--60.00K
----
----
----
----
----
----
Net cash flow from other financing activities
3654.69%1.50M
-87.16%446.04K
--1.48M
--1.04M
--39.95K
--3.47M
----
----
----
----
----
----
100.00%0.00
-36.51%-18.70K
-40.97%-13.87K
1029.04%64.68K
-517.59%-64.68K
---13.70K
---9.84K
---6.96K
---10.47K
100.00%0.00
--0.00
---10.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
6237.92%2.53M
-87.16%445.97K
--392.18K
--2.17M
--39.95K
138952.94%3.47M
-100.00%0.00
100.00%0.00
100.00%0.00
87.94%-2.50K
25986.18%4.10M
-100.02%-1.95K
-100.97%-2.02K
-119.87%-20.74K
-103.74%-15.84K
11470.92%10.56M
68.93%207.34K
-72.30%104.42K
330.72%423.33K
--91.27K
--122.74K
46.82%376.97K
--98.28K
--256.75K
----
Net cash flow
Beginning cash balance
-50.67%2.21M
39.98%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
-13.88%6.74M
-52.52%4.43M
1440.21%5.70M
2702.64%6.81M
2419.89%7.83M
26362.21%9.33M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
-92.91%35.25K
--180.00K
--290.81K
-31.03%299.43K
--497.06K
--434.17K
----
Current period cash flow changes
155.75%538.00K
-122.58%-563.81K
-65.67%-1.72M
160.05%977.06K
12.77%-964.97K
352.53%2.50M
-144.85%-1.04M
-28.01%-1.63M
0.14%-1.11M
2.90%-988.91K
253.84%2.31M
-114.23%-1.27M
-971.05%-1.11M
-1404.98%-1.02M
-645.60%-1.50M
6273.13%8.94M
214.76%127.17K
-685.78%-67.67K
239.31%275.32K
---144.75K
---110.81K
-252.78%-8.61K
-10953.30%-197.63K
--5.64K
---1.79K
Effect of exchange rate changes
-446.02%-9.00K
-33.27%-1.97K
-249.56%-8.63K
-100.29%-9.00
780.89%2.60K
-648.70%-1.48K
474.40%5.77K
232.92%3.10K
79.96%-382.00
102.68%269.00
320.08%1.00K
-128.65%-2.33K
---1.91K
---10.03K
--239.00
--8.14K
--0.00
----
----
----
----
----
----
----
----
Ending cash balance
-21.81%2.75M
-50.67%2.21M
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
-13.88%6.74M
-52.41%4.43M
1440.21%5.70M
2702.64%6.81M
2419.89%7.83M
26298.68%9.31M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
--35.25K
--180.00K
-33.88%290.81K
--299.43K
--439.81K
----
Free cash flow
---809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
----
0.06%-973.89K
65.16%-624.45K
58.59%-528.63K
-0.04%-1.11M
2.16%-974.52K
-21.61%-1.79M
21.83%-1.28M
-1207.34%-1.11M
-455.40%-996.07K
-879.91%-1.47M
-593.86%-1.63M
63.81%-84.55K
53.22%-179.34K
48.14%-150.40K
---235.36K
---233.64K
-51.93%-383.40K
---290.02K
---252.34K
----
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