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

Novo Integrated Sciences (NVOS) Cash flow

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Novo Integrated Sciences Cash Flow

NVOS's free cash flow for Q4 2024 was $-548.95K. For the 2024 fiscal year, NVOS's free cash flow was decreased by $0.00 and operating cash flow was $-545.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.24M$ -2.24M$ -5.88M$ -1.02M$ -441.69K
Investing Cash Flow
$ -49.22K$ -49.22K$ 163.46K$ 3.00M$ 657.13K
Financing Cash Flow
$ 763.86K$ 763.86K$ -427.12K$ 4.32M$ -271.69K
End Cash Position
$ 416.32K$ 416.32K$ 2.18M$ 8.29M$ 2.07M
Free Cash Flow
$ -2.29M$ -2.29M$ -6.07M$ -1.28M$ -453.80K
Currency in USD

Novo Integrated Sciences Cash Flow