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Novo Integrated Sciences (NVOS)
NASDAQ:NVOS
RESEARCH TOOLSreports
Novo Integrated Sciences (NVOS) Financial Statements
228 Followers
Novo Integrated Sciences Financial Overview
| May 24 | Nov 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15M | $ 3.89M | $ 2.56M | $ 3.42M | $ -8.15M |
| Gross Profit | $ 896.89K | $ 1.94M | $ 970.90K | $ 1.74M | $ -92.46K |
| EBIT | $ -13.56M | $ -4.37M | $ -4.65M | $ -3.94M | $ -22.78M |
| EBITDA | $ -10.10M | $ -2.73M | $ -1.35M | $ -2.45M | $ -20.46M |
| Net Income Common Stockholders | $ -13.74M | $ -4.68M | $ 4.02M | $ -3.94M | $ -22.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.54M | $ 1.64M | $ 609.74K | $ 878.70K | $ 2.18M |
| Total Assets | $ 35.33M | $ 37.24M | $ 36.49M | $ 37.75M | $ 40.87M |
| Total Debt | $ 3.24M | $ 3.11M | $ 2.80M | $ 8.97M | $ 11.89M |
| Net Debt | $ 1.70M | $ 1.47M | $ 2.19M | $ 8.09M | $ 9.71M |
| Total Liabilities | $ 24.49M | $ 13.96M | $ 9.53M | $ 17.06M | $ 18.83M |
| Stockholders Equity | $ 9.96M | $ 23.58M | $ 27.25M | $ 20.95M | $ 22.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -659.98K | $ -2.15M | $ -878.58K | $ -278.24K | $ 676.57K |
| Operating Cash Flow | $ -657.97K | $ -2.15M | $ -878.58K | $ -278.24K | $ 675.76K |
| Investing Cash Flow | $ -2.00K | - | - | - | $ 805.00 |
| Financing Cash Flow | $ 1.82M | $ 3.30M | $ 429.32K | $ -1.03M | $ -11.23M |