N2OFF Cash Flow Statement 2019-2024 | NITO

Fifteen years of historical annual cash flow statements for N2OFF (NITO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-7.26$-5.78$-4.87$-1.61$-1.99
$0.02$0.05$0.06$0.05$0.03
$3.72$0.90$0.75$0.73$0.48
$3.74$0.95$0.80$0.77$0.50
$0.09$-0.02$-0.02$-0.08$0.07
$-0.04$-0.06$-0.01$0.00$0.02
$-0.09$-0.12$0.34$-0.03$0.04
$0.33$-0.07$-0.36$0.15$0.11
$0.29$-0.27$-0.05$0.03$0.24
$-3.23$-5.10$-4.11$-0.80$-1.24
$0.02$-0.05$-0.07$0.00$-0.02
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0.00$-0.04
$-1.54$0$0$0$-0.01
$-1.54$0$0$0.00$-0.05
$0$0$0$-0.01$-0.01
$-1.52$-0.05$-0.07$-0.01$-0.08
$0.00$-0.01$0.27$0.35$0.34
$0$0$-0.04$-0.04$0
$0.00$-0.01$0.23$0.31$0.34
$0$0$0$0.08$0
$0$0$0$0.08$0
$0$0$0$0$0
$3.47$4.10$10.50$0.35$0.84
$3.47$4.09$10.73$0.74$1.18
$-1.27$-1.06$6.54$-0.06$-0.15
$2.50$0.94$0.64$0.55$0.44
$0$0$0$0$0