Net Cash Provided by (Used in) Financing Activities of N2OFF, Inc. from 31 Dec 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
N2OFF, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • N2OFF, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,532,000, a 6230% increase year-over-year.
  • N2OFF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,047,000, a 12% decline from 2023.
  • N2OFF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,473,000, a 15% decline from 2022.
  • N2OFF, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,094,940, a 62% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

N2OFF, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,532,000 +$2,492,000 +6230% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $40,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2022 $2,019 -$209,364 -101% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $207,345 +$84,605 +69% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $122,740 -$328,132 -73% 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q1 2019 $450,872 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1

N2OFF, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,047,000 -$426,000 -12% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $3,473,000 -$621,940 -15% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $4,094,940 -$6,630,076 -62% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $10,725,016 +$9,983,256 +1346% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $741,760 -$435,676 -37% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $1,177,436 +$265,224 +29% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $912,212 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.