NVOS Stock Annual Cash Flow. Download in Excel
Novo Integrated Sciences Inc
NVOS 
NSC
Sector: Healthcare
Industry: Medical Care
0.06
USD
0.00
(-5.17%)
Previous close: 0.058 Open: 0.051 Bid: Ask:
52 week range
0.03 1.60
Mkt Cap: 1 M Avg Vol (90 Days): 600,257
Last updated: Friday 22nd November 2024
Financials
NVOS Cash Flow
Annual
| Invalid date | Dec-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -147814.0 | -527397.0 | -255781.0 | ||||||
| (Increase) Decrease in other working capital | -38604.0 | -225924.0 | -473100.0 | ||||||
| (Increase) Decrease in payables | 6538.0 | -412877.0 | -331870.0 | -140093.0 | -275895.0 | -45228.0 | 283234.0 | 2 M | |
| (Increase) Decrease in receivables | -289316.0 | -263152.0 | -151254.0 | -229015.0 | 1 M | 457006.0 | -597191.0 | ||
| Acquisitions | -1 M | -10000.0 | |||||||
| AssetImpairmentCharge | 245245.0 | 29744.0 | 99351.0 | 15 M | |||||
| CapitalExpenditureReported | 38238.0 | 178626.0 | 107635.0 | 12110.0 | 255949.0 | 190168.0 | 49224.0 | ||
| Cash at beginning of period | 14123.0 | 110315.0 | 2 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | |
| Cash at end of period | 54350.0 | 1 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | 416323.0 | |
| Cash flow | -109773.0 | -1 M | -973105.0 | -1 M | -441694.0 | -1 M | -6 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -178626.0 | -616990.0 | 657130.0 | 3 M | 163459.0 | -49224.0 | ||
| ChangeInAccountPayable | 6538.0 | -412877.0 | -331870.0 | -140093.0 | -275895.0 | -45228.0 | 283234.0 | 2 M | |
| ChangeInAccruedExpense | 400727.0 | 374556.0 | -76494.0 | 99224.0 | -278019.0 | 140096.0 | 95532.0 | ||
| ChangeInInterestPayable | 400727.0 | 374556.0 | -76494.0 | 114815.0 | 9015.0 | 101353.0 | -58066.0 | ||
| ChangeInPayablesAndAccruedExpense | 6538.0 | -12150.0 | 42686.0 | -216587.0 | -176671.0 | -323247.0 | 423330.0 | 2 M | |
| ChangeInPrepaidAssets | -1730.0 | -84161.0 | 23244.0 | -91097.0 | 61218.0 | -43194.0 | -369647.0 | 210382.0 | |
| ChangeInWorkingCapital | 4808.0 | -385627.0 | -235826.0 | -684862.0 | -344468.0 | 116445.0 | -16708.0 | 1 M | |
| ChangesInAccountReceivables | -289316.0 | -263152.0 | -151254.0 | -229015.0 | 1 M | 457006.0 | -597191.0 | ||
| Depreciation | 67776.0 | 73447.0 | 97143.0 | 1 M | 2 M | 3 M | 2 M | ||
| Depreciation unreconciled | 67776.0 | 73447.0 | 97143.0 | 1 M | 2 M | 9 M | 7 M | ||
| DepreciationAndAmortization | 67776.0 | 73447.0 | 97143.0 | 1 M | 2 M | 3 M | 7 M | ||
| Effect of exchange rate changes | 238935.0 | -57562.0 | -568.0 | 40303.0 | -65738.0 | 33328.0 | -233685.0 | ||
| FinancingCashFlow | 150000.0 | 3 M | -11574.0 | 3 M | -271687.0 | 4 M | -427117.0 | 763860.0 | |
| Free cash flow | -109773.0 | -1 M | -1 M | -1 M | -453804.0 | -1 M | -6 M | -2 M | |
| InterestPaidSupplementalData | 186618.0 | 240366.0 | 129459.0 | 95219.0 | 144987.0 | 2 M | 432094.0 | ||
| Issuance of capital stock | 150000.0 | 3 M | 15564.0 | 3 M | 113399.0 | 7 M | 2 M | ||
| Issuance of debt | 161581.0 | -27138.0 | -176655.0 | -3 M | -11 M | 185650.0 | |||
| IssuanceOfCapitalStock | 150000.0 | 3 M | 15564.0 | 3 M | 113399.0 | 7 M | 2 M | ||
| IssuanceOfDebt | 161581.0 | -27138.0 | -176655.0 | -117390.0 | -3 M | -427117.0 | -2 M | ||
| Net cash from financing activities | 150000.0 | 3 M | -11574.0 | 3 M | -271687.0 | 4 M | -427117.0 | 763860.0 | |
| Net cash from investing activities | -1 M | -217230.0 | -616990.0 | 657130.0 | 3 M | 163459.0 | -49224.0 | ||
| Net cash from operating activities | -109773.0 | -1 M | -934501.0 | -1 M | -441694.0 | -1 M | -6 M | -2 M | |
| Net change in cash & cash equivalents | 40227.0 | 1 M | -1 M | 1 M | -15948.0 | 6 M | -6 M | -2 M | |
| Net income from continuing operations | -164887.0 | -745264.0 | -2 M | -403579.0 | -5 M | -4 M | -33 M | -13 M | |
| NetBusinessPurchaseAndSale | -1 M | 4 M | 57489.0 | ||||||
| NetCommonStockIssuance | 150000.0 | 3 M | 15564.0 | 3 M | 113399.0 | 7 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | 641643.0 | 215206.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -509355.0 | 669240.0 | -10000.0 | 296138.0 | |||||
| NetInvestmentPurchaseAndSale | -509355.0 | 669240.0 | -10000.0 | 296138.0 | |||||
| NetIssuancePaymentsOfDebt | 161581.0 | -27138.0 | -176655.0 | -117390.0 | -3 M | -427117.0 | -2 M | ||
| NetLongTermDebtIssuance | -85063.0 | -117390.0 | -255199.0 | 10 M | -2 M | ||||
| NetPPEPurchaseAndSale | -38238.0 | -178626.0 | -107635.0 | -12110.0 | -255949.0 | -190168.0 | -49224.0 | ||
| Operating (gains) losses | -162407.0 | 541530.0 | 621091.0 | 1 M | 1 M | ||||
| Other financing charges net | -62504.0 | -267696.0 | -8872.0 | ||||||
| Other investing changes net | -132055.0 | 669240.0 | -10000.0 | 296138.0 | |||||
| Other non-cash items | 50306.0 | -252428.0 | 1 M | 105513.0 | 3 M | 511375.0 | 17 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 532600.0 | ||||||||
| ProceedsFromStockOptionExercised | 12000.0 | ||||||||
| Purchase of Float term investments | -377300.0 | -636985.0 | |||||||
| Purchase of property plant & equipment | -38238.0 | -178626.0 | -107635.0 | -12110.0 | -255949.0 | -190168.0 | -49224.0 | ||
| Purchase of short term investments | 81388.0 | -246327.0 | 15 M | 1 M | |||||
| PurchaseOfInvestment | -377300.0 | -636985.0 | |||||||
| PurchaseOfPPE | -38238.0 | -178626.0 | -107635.0 | -12110.0 | -255949.0 | -190168.0 | -49224.0 | ||
| Repayment of debt | -85063.0 | -198778.0 | -8872.0 | -5 M | -3 M | ||||
| RepaymentOfDebt | 161581.0 | -27138.0 | -176655.0 | -198778.0 | -3 M | -16 M | -3 M | ||
| Revenue per share | 6 M | 5 M | |||||||
| Sale of short term investments | 636985.0 | ||||||||
| SaleOfBusiness | 4 M | 57489.0 | |||||||
| SaleOfInvestment | 636985.0 | ||||||||
| ShortTermDebtIssuance | 222780.0 | ||||||||
| ShortTermDebtPayments | 161581.0 | -27138.0 | -176655.0 | -3 M | -11 M | -37130.0 | |||
| StockBasedCompensation | 50306.0 | 875173.0 | 1 M | 480592.0 |
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