N2OFF Inc. (NITO)
0.22
0.00 (1.95%)
At close: Apr 17, 2025, 3:59 PM
0.22
-0.98%
After-hours: Apr 17, 2025, 07:59 PM EDT
N2OFF Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
| -5.29M | -5.67M | -6.39M | -6.31M | -7.26M | -6.87M | -5.59M | -6.13M | -5.74M | -5.91M | -5.43M | -5.66M | -4.33M | -2.77M | -1.48M | |
| 18K | 231.00 | 7.8K | 13.55K | 20.84K | 35.56K | 40.1K | 46.78K | 52.16K | 74.35K | 75.12K | 66.09K | 48.3K | 26.11K | 8.46K | |
| 747K | 1.8M | 1.69M | 1.77M | 2.5M | 1.26M | 883.07K | 758.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.53K | 92.27K | 28.78K | 127.51K | 331.82K | 305.8K | 209.72K | -146.96K | -71.64K | -24.83K | -351.52K | -373.32K | -414K | -708.7K | -376.5K | |
| 899.14K | -11.68K | 1.13M | 1.04M | 1.22M | 2.1M | 728.92K | 1.14M | 1.33M | 923.36K | 725.28K | 288.15K | 100.88K | 144.16K | -137.77K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168K | -58.98K | -118.35K | 295.09K | 286.65K | 367.97K | -6.77K | -470.39K | -260.01K | 11.88K | -176.61K | -70.22K | -126.96K | -583.61K | -190.79K | |
| -3.4M | -3.88M | -3.62M | -3.13M | -3.23M | -3.17M | -4.24M | -4.93M | -4.91M | -5.01M | -4.78M | -5.2M | -4.12M | -3.11M | -1.63M | |
| n/a | n/a | n/a | n/a | n/a | -3.62K | -23.41K | -31.9K | -49.76K | -100.07K | -95.74K | -87.24K | -69.38K | -15.46K | n/a | |
| -852K | -804.69K | -417.89K | -1.5M | -1.5M | -1.5M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -160.67K | -155.18K | -1.65M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -875K | -411.85K | 1.49M | 1.47M | 1.47M | 1.46M | -28.74K | -1.52K | 0.51 | 4.85K | -8.75K | -18.26K | -19.78K | -12.83K | 7.36 | |
| -1.89M | -1.37M | -578.45K | -1.52M | -1.52M | -1.53M | -1.14M | -33.42K | -49.76K | -95.22K | -104.49K | -105.5K | -89.16K | -28.29K | 7.36 | |
| -97.23K | -97.16K | 1.12M | n/a | n/a | -2.37K | -4.29K | -6.15K | -8.17K | -3.19K | -3.25K | -3.27K | -1.25K | -3.85K | -1.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.13M | 6.03M | 4.42M | 3.39M | 3.35M | -27.97K | -152.53K | -152.62K | -152.62K | -148K | 14.84K | 10.58M | 10.58M | 10.6M | 10.56M | |
| 3.03M | 6.06M | 5.66M | 3.51M | 3.47M | -30.33K | 3.95M | 3.94M | 3.94M | 4.14M | 199.53K | 10.78M | 10.78M | 10.61M | 10.58M | |
| -2.27M | 792.15K | 1.47M | -1.13M | -1.27M | -4.76M | -1.41M | -1.06M | -1.06M | -1.09M | -4.87M | 5.35M | 6.46M | 7.47M | 8.94M | |
| -3.42M | -3.9M | -3.64M | -3.13M | -3.23M | -3.17M | -4.26M | -4.96M | -4.96M | -5.11M | -4.88M | -5.29M | -4.18M | -3.12M | -1.63M |