









Markets
/
Stocks
/
nasdaq-nxts
/

N2OFF Ord Shs

NXTS

0.930

-0.053-5.37%

Close 03/03, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM



N2OFF Ord Shs

0.930

-0.053-5.37%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of N2OFF Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---974.00K

Net income from continuing operations

--370.00K

Operating gains losses

--3.00K

Other non-cash items

--80.00K

Change in working capital

--196.00K

-Change in receivables

--193.00K

-Change in inventory

--0.00

-Change in other current assets

---113.00K

-Change in other current liabilities

--111.00K

Cash from non-recurring investing activities

Cash from operating activities

---974.00K

Investing cash flow

Net cash from continuing investing activities

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from other investing activities

---286.00K

Cash from non-current investing activities

Net cash flow from investing activities

---273.00K

Financing cash flow

Cash flow from continuous financing activities

--4.16M

Net cash flow from debt Issuance/repayment

--766.00K

Proceeds from issuance of warrants

--62.00K

Net cash flow from other financing activities

--3.33M

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.16M

Net cash flow

Beginning cash balance

--3.16M

Current period cash flow changes

--2.91M

Effect of exchange rate changes

---9.00K

Ending cash balance

--6.07M

Free cash flow

---974.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

