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Novo Integrated Sciences (NVOS)
OTHER OTC:NVOS
US Market
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Novo Integrated Sciences (NVOS) Cash flow

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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$ -1.02M$ -441.69K$ -1.05M
Investing Cash Flow
$ -2.00K$ -49.22K$ 163.46K$ 3.00M$ 657.13K$ -616.99K
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
$ 4.67M$ 416.32K$ 2.18M$ 8.29M$ 2.07M$ 2.08M
Income Tax Paid Supplemental Data
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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
$ 2.34M$ -1.56M$ -427.12K$ -3.02M$ -117.39K$ -176.66K
Repayment Of Debt
$ -6.48M$ -3.08M$ -15.71M$ -2.78M$ -198.78K$ -176.66K
Free Cash Flow
$ -3.97M$ -2.29M$ -6.07M$ -1.28M$ -453.80K$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Novo Integrated Sciences Cash Flow

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