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Novo Integrated Sciences ... (NVOS)

OTC: NVOS · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 10:15 AM

Novo Integrated Sciences Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Dec 31, 2016
Net Income	-13.27M	-13.27M	-33.05M	-4.47M	-4.92M	-403.58K	-2.12M	-745.26K	-164.89K
Depreciation & Amortization	2.3M	2.3M	3.02M	1.72M	1.45M	97.14K	73.45K	67.78K	72.59K
Stock-Based Compensation	n/a	385.33K	426.69K	155.5K	2.33M	70.85K	1.31M	252.43K	50.31K
Other Working Capital	n/a	-456.94K	-1.04M	-939.86K	-365.84K	-378.17K	397.8K	316.57K	-1.73K
Other Non-Cash Items	8.72M	7.88M	8.16M	1.52M	1.21M	214.89K	2.04M	1.49M	50.31K
Deferred Income Tax	n/a	n/a	16.38M	77.45K	374.26K	-132.06K	n/a	n/a	n/a
Change in Working Capital	n/a	460.68K	-823.1K	-29.1K	-870.75K	-669.52K	-197.22K	-385.63K	4.81K
Operating Cash Flow	-2.24M	-2.24M	-5.88M	-1.02M	-441.69K	-822.27K	-934.5K	-810.69K	-109.77K
Capital Expenditures	-49.22K	-49.22K	-190.17K	-255.95K	-12.11K	-107.64K	-178.63K	-38.24K	-54.98K
Cash Acquisitions	n/a	n/a	57.49K	3.73M	-636.99K	-509.36K	n/a	-1.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	296.14K	-473.1K	1.31M	-225.92K	-38.6K	390.35K	-407.32K
Investing Cash Flow	-49.22K	-49.22K	163.46K	3M	657.13K	-842.91K	-217.23K	-749.53K	-462.3K
Debt Repayment	n/a	-1.57M	-427.12K	-2.78M	-186.31K	n/a	-7K	-131.45K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	763.86K	539.81K	n/a	-234.33K	-198.78K	-176.66K	-20.14K	-147.57K	n/a
Financial Cash Flow	763.86K	763.86K	-427.12K	4.32M	-271.69K	3.07M	-11.57K	3.11M	150K
Net Cash Flow	-1.76M	-1.76M	-6.11M	6.23M	-15.95K	1.41M	-1.22M	1.79M	40.23K
Free Cash Flow	-2.29M	-2.29M	-6.07M	-1.28M	-453.8K	-929.9K	-1.11M	-848.92K	-164.75K