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N2OFF (NITO)
NASDAQ:NITO
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N2OFF (NITO) Cash flow

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N2OFF Cash Flow

NITO's free cash flow for Q was $-889.68K. For the fiscal year, NITO's free cash flow was decreased by $1.94M and operating cash flow was $-889.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.55M$ -3.23M$ -5.10M$ -4.11M$ -798.74K$ -1.24M
Investing Cash Flow
$ -1.79M$ -1.52M$ -51.69K$ -67.75K$ -6.73K$ -81.66K
Financing Cash Flow
$ 2.60M$ 3.47M$ 4.09M$ 10.73M$ 741.76K$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.76M$ 4.48M$ 5.75M$ 6.81M$ 265.30K$ 290.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 231.00$ 408.00$ 836.00
Issuance Of Capital Stock
$ 131.22K-$ 4.10M$ 10.50M$ 350.00K$ 840.69K
Issuance Of Debt
$ -87.93K-$ -8.39K$ 227.15K$ 311.76K$ -42.26K
Repayment Of Debt
$ -1.54M$ -700.00K$ -8.39K$ -46.85K$ -48.24K$ -42.26K
Free Cash Flow
$ -3.55M$ -3.21M$ -5.15M$ -4.18M$ -797.71K$ -1.27M
Domestic Sales
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Foreign Sales
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Currency in USD

N2OFF Cash Flow

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