NOVO INTEGRATED SCIENCES INC (NVOS) Stock Cash Flow
NASDAQ:NVOS - Nasdaq - US67011T3005 - Common Stock - Currency: USD
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.34M | -13.27M | -33.05M | -4.47M | -4.92M | |||
| Depreciation Amortization | 2.28M | 2.30M | 3.02M | 1.72M | 1.45M | |||
| Change In Working Capital | 372.27K | 460.67K | -520.00K | -30.00K | -870.00K | |||
| Interest Paid | 282.58K | 432.09K | 1.50M | 140.00K | 100.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.93M | 8.26M | 24.67M | 1.75M | 3.91M | |||
| OPERATING CASH FLOW | -4.76M | -2.24M | -5.88M | -1.02M | -440.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -49.22K | -190.00K | -260.00K | -10.00K | |||
| Other Investing Activity | N/A | 0.00 | 350.00K | 3.26M | 670.00K | |||
| INVESTING CASH FLOW | N/A | -49.22K | 160.00K | 3.00M | 660.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.76M | -2.86M | -15.70M | -3.02M | 80.00K | |||
| Stock Issued/Repurchased | 318.00K | 2.33M | 0.00 | 7.34M | 110.00K | |||
| Other Financing Activity | 9.01M | 1.29M | 15.27M | 0.00 | -470.00K | |||
| FINANCING CASH FLOW | 5.58M | 763.86K | -430.00K | 4.32M | -270.00K | |||
| Exchange Rate Effect | 276.63K | -233.69K | 30.00K | -70.00K | 40.00K | |||
| CHANGE IN CASH | 1.07M | -1.76M | -6.12M | 6.23M | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.76M | -2.24M | -5.88M | -1.02M | -440.00K | |||
| Capital Expenditure | N/A | -49.22K | -190.00K | -260.00K | -10.00K | |||
| FREE CASH FLOW | -4.79M | -2.29M | -6.07M | -1.28M | -450.00K | |||
All data in USD