Novo Integrated Sciences (NVOS)
NASDAQ:NVOS
US Market

Novo Integrated Sciences (NVOS) Cash flow

228 Followers

Novo Integrated Sciences Cash Flow

NVOS's free cash flow for Q3 2024 was $-659.98K. For the 2024 fiscal year, NVOS's free cash flow was decreased by $3.78M and operating cash flow was $-657.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -3.97M$ -2.24M$ -5.88M$ -1.50M$ -441.69K$ -822.27K
Investing Cash Flow
$ -2.00K$ -49.22K$ 163.46K$ 3.47M$ 657.13K$ -842.91K
Financing Cash Flow
$ 4.51M$ 763.86K$ -427.12K$ 4.32M$ -271.69K$ 3.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.84M$ 416.32K$ 2.18M$ 8.29M$ 2.07M$ 2.08M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 353.44K$ 432.09K$ 1.50M$ 144.99K$ 95.22K$ 129.46K
Issuance Of Capital Stock
$ 1.79M$ 1.79M-$ 7.33M$ 113.40K$ 3.25M
Issuance Of Debt
$ 2.35M$ -1.56M$ -427.12K$ -3.02M$ 81.39K$ 0.00
Repayment Of Debt
$ -6.47M$ -3.08M$ -15.70M$ -3.02M$ -267.70K$ 0.00
Free Cash Flow
$ -3.97M$ -2.29M$ -6.07M$ -1.75M$ -453.80K$ -929.90K
Domestic Sales
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Foreign Sales
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Currency in USD

Novo Integrated Sciences Cash Flow

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