NITO — N2OFF Cashflow Statement
0.000.00%
Last trade - 00:00- $3.75m
- $0.82m
- $0.21m
Annual cashflow statement for N2OFF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -4.87 | -5.78 | -7.26 | -5.35 |
| Depreciation | |||||
| Non-Cash Items | 0.729 | 0.747 | 0.898 | 3.72 | 1.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | -0.052 | -0.27 | 0.287 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.799 | -4.11 | -5.1 | -3.23 | -3.42 |
| Capital Expenditures | 0 | -0.068 | -0.052 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | — | — | -1.52 | -1.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | -0.068 | -0.052 | -1.52 | -1.89 |
| Financing Cash Flow Items | -0.041 | -0.039 | 0 | 3.47 | 3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.742 | 10.7 | 4.09 | 3.47 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 6.54 | -1.06 | -1.27 | -2.27 |