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N2OFF Inc
NITO2.870USD
-0.120-4.03%
收盘 12/05, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.94M总市值
亏损市盈率 TTM
您可以访问N2OFF Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-9.48%-974.00K
48.74%-528.00K
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
持续经营净收入
115.99%370.00K
-468.90%-4.55M
-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
----
持续经营损益
-37.24%3.00K
-60.40%2.00K
-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
----
其他非现金项目
-84.19%80.00K
1338.01%2.12M
-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
----
营运资金变化
2.88%196.00K
202.84%254.00K
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
----
-应收款项（增）减
5008.52%193.00K
100.00%0.00
-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
----
-存货（增）减
-100.00%0.00
57.52%-1.00K
-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
----
-其他流动资产变化
-180.63%-113.00K
183.59%61.00K
-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
----
-其他流动负债变化
129.93%111.00K
12000.43%196.00K
-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
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-9.48%-974.00K
48.74%-528.00K
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
投资活动现金流量
持续投资活动现金净额
--0.00
-2531.58%-3.00K
----
----
--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
----
资本性支出
----
----
----
----
----
----
----
----
-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
----
固定资产交易的净现金流
--0.00
-2531.58%-3.00K
----
----
--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
----
投资产品交易的净现金流
----
----
----
---219.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
75.56%-286.00K
---275.00K
---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
----
非持续投资活动现金净额
投资活动现金净额
77.46%-273.00K
-177.36%-449.00K
---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
----
融资活动现金流量
持续融资活动现金净额
961.51%4.16M
-35.36%1.40M
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
----
债务发行/偿还的净现金流
163.08%766.00K
-116.96%-191.00K
--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
----
普通股发行/偿还的净现金流
----
----
----
----
--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
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
----
----
----
----
----
发行认股权证所得款项
--62.00K
--1.59M
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--60.00K
----
----
----
----
----
----
其他融资活动的净现金流额
126.06%3.33M
-100.00%0.00
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
----
非持续融资活动现金净额
融资活动现金净额
961.51%4.16M
-35.36%1.40M
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
----
现金净流量
期初现金流
-29.56%3.16M
-21.81%2.75M
-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
----
当期现金流变化
269.28%2.91M
-57.42%416.00K
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
利率变动影响
-4.35%-9.00K
-99900.00%-9.00K
-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
----
----
----
----
----
----
----
----
期末现金流
118.90%6.07M
-29.56%3.16M
-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
----
自由现金流
-9.48%-974.00K
48.74%-528.00K
---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
----
货币单位
USD
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USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
