Annual CFO
-$3.23 M
+$1.86 M+36.58%
December 1, 2023
Summary
- As of February 12, 2025, NITO annual cash flow from operations is -$3.23 million, with the most recent change of +$1.86 million (+36.58%) on December 1, 2023.
- During the last 3 years, NITO annual CFO has fallen by -$2.43 million (-304.76%).
- NITO annual CFO is now -2400.23% below its all-time high of -$129.30 thousand, reached on December 1, 2013.
Performance
NITO Cash From Operations Chart
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Quarterly CFO
-$889.70 K
+$140.30 K+13.62%
September 1, 2024
Summary
- As of February 12, 2025, NITO quarterly cash flow from operations is -$889.70 thousand, with the most recent change of +$140.30 thousand (+13.62%) on September 1, 2024.
- Over the past year, NITO quarterly CFO has increased by +$84.20 thousand (+8.65%).
- NITO quarterly CFO is now -952.90% below its all-time high of -$84.50 thousand, reached on March 1, 2021.
Performance
NITO Quarterly CFO Chart
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TTM CFO
-$3.90 M
-$265.20 K-7.29%
September 1, 2024
Summary
- As of February 12, 2025, NITO TTM cash flow from operations is -$3.90 million, with the most recent change of -$265.20 thousand (-7.29%) on September 1, 2024.
- Over the past year, NITO TTM CFO has dropped by -$668.30 thousand (-20.67%).
- NITO TTM CFO is now -1093.36% below its all-time high of -$326.90 thousand, reached on March 1, 2019.
Performance
NITO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NITO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.6% | +8.7% | -20.7% |
| 3 y3 years | -304.8% | +18.1% | +23.7% |
| 5 y5 years | -538.3% | +18.1% | +23.7% |
NITO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.6% | -68.3% | +49.8% | -24.5% | +23.8% |
| 5 y | 5-year | -304.8% | +36.6% | -952.9% | +49.8% | -500.5% | +23.8% |
| alltime | all time | -2400.2% | +36.6% | -952.9% | +49.8% | -1093.4% | +23.8% |
N2OFF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$889.70 K(-13.6%) | -$3.90 M(+7.3%) |
| Jun 2024 | - | -$1.03 M(+2.2%) | -$3.64 M(+16.0%) |
| Mar 2024 | - | -$1.01 M(+3.5%) | -$3.13 M(-3.0%) |
| Dec 2023 | -$3.23 M(-36.6%) | -$973.90 K(+55.9%) | -$3.23 M(+0.1%) |
| Sep 2023 | - | -$624.50 K(+18.1%) | -$3.23 M(-26.2%) |
| Jun 2023 | - | -$528.60 K(-52.2%) | -$4.38 M(-14.5%) |
| Mar 2023 | - | -$1.11 M(+14.0%) | -$5.12 M(+0.4%) |
| Dec 2022 | -$5.10 M(+23.9%) | -$970.40 K(-45.2%) | -$5.10 M(+0.9%) |
| Sep 2022 | - | -$1.77 M(+39.6%) | -$5.05 M(+6.3%) |
| Jun 2022 | - | -$1.27 M(+16.9%) | -$4.75 M(-7.1%) |
| Mar 2022 | - | -$1.09 M(+17.6%) | -$5.11 M(+24.3%) |
| Dec 2021 | -$4.11 M(+415.0%) | -$923.40 K(-37.3%) | -$4.11 M(+22.1%) |
| Sep 2021 | - | -$1.47 M(-9.8%) | -$3.37 M(+64.6%) |
| Jun 2021 | - | -$1.63 M(+1832.7%) | -$2.05 M(+215.2%) |
| Mar 2021 | - | -$84.50 K(-52.9%) | -$649.60 K(-18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$798.70 K(-35.8%) | -$179.30 K(+19.2%) | -$798.70 K(-18.9%) |
| Sep 2020 | - | -$150.40 K(-36.1%) | -$984.40 K(-12.0%) |
| Jun 2020 | - | -$235.40 K(+0.8%) | -$1.12 M(-2.8%) |
| Mar 2020 | - | -$233.60 K(-36.0%) | -$1.15 M(-7.5%) |
| Dec 2019 | -$1.24 M(+145.8%) | -$365.00 K(+28.0%) | -$1.24 M(+41.5%) |
| Sep 2019 | - | -$285.10 K(+6.5%) | -$879.80 K(+47.9%) |
| Jun 2019 | - | -$267.80 K(-18.1%) | -$594.70 K(+81.9%) |
| Mar 2019 | - | -$326.90 K | -$326.90 K |
| Dec 2018 | -$506.50 K(+291.7%) | - | - |
| Dec 2013 | -$129.30 K(-76.1%) | - | - |
| Dec 2012 | -$541.00 K(-18.1%) | - | - |
| Dec 2011 | -$660.20 K(+53.2%) | - | - |
| Dec 2010 | -$430.90 K(-49.2%) | - | - |
| Dec 2009 | -$847.80 K(+43.8%) | - | - |
| Dec 2008 | -$589.60 K(+55.1%) | - | - |
| Dec 2007 | -$380.20 K | - | - |
FAQ
- What is N2OFF annual cash flow from operations?
- What is the all time high annual CFO for N2OFF?
- What is N2OFF annual CFO year-on-year change?
- What is N2OFF quarterly cash flow from operations?
- What is the all time high quarterly CFO for N2OFF?
- What is N2OFF quarterly CFO year-on-year change?
- What is N2OFF TTM cash flow from operations?
- What is the all time high TTM CFO for N2OFF?
- What is N2OFF TTM CFO year-on-year change?
What is N2OFF annual cash flow from operations?
The current annual CFO of NITO is -$3.23 M
What is the all time high annual CFO for N2OFF?
N2OFF all-time high annual cash flow from operations is -$129.30 K
What is N2OFF annual CFO year-on-year change?
Over the past year, NITO annual cash flow from operations has changed by +$1.86 M (+36.58%)
What is N2OFF quarterly cash flow from operations?
The current quarterly CFO of NITO is -$889.70 K
What is the all time high quarterly CFO for N2OFF?
N2OFF all-time high quarterly cash flow from operations is -$84.50 K
What is N2OFF quarterly CFO year-on-year change?
Over the past year, NITO quarterly cash flow from operations has changed by +$84.20 K (+8.65%)
What is N2OFF TTM cash flow from operations?
The current TTM CFO of NITO is -$3.90 M
What is the all time high TTM CFO for N2OFF?
N2OFF all-time high TTM cash flow from operations is -$326.90 K
What is N2OFF TTM CFO year-on-year change?
Over the past year, NITO TTM cash flow from operations has changed by -$668.30 K (-20.67%)