NasdaqCM - Nasdaq Real Time Price USD
N2OFF, Inc. (NITO)
0.2500
+0.0189
+(8.18%)
At close: April 25 at 4:00:01 PM EDT
0.2510
+0.00
+(0.40%)
After hours: April 25 at 7:47:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,419
-3,419
-3,234
-5,097.1260
-4,113.3070
Investing Cash Flow
-1,889
-1,889
-1,519
-51.6890
-67.7490
Financing Cash Flow
3,047
3,047
3,473
4,094.9400
10,725.0160
End Cash Position
2,209
2,209
4,478
5,750.7710
6,807.6120
Interest Paid Supplemental Data
--
--
--
--
0.2310
Capital Expenditure
--
--
--
-51.6890
-67.7490
Issuance of Capital Stock
--
--
--
4,103.3300
10,497.8620
Issuance of Debt
1,455
1,455
700
--
274
Repayment of Debt
-1,543
-1,543
-700
-8.3900
-46.8460
Free Cash Flow
-3,419
-3,419
-3,234
-5,148.8150
-4,181.0560
12/31/2021 - 11/12/2010
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