Novo Integrated Sciences, Inc. (NVOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0070 (21.21%)
Dec 20, 2024, 4:00 PM EST
Novo Integrated Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -16.17 | -16.17 | -13.21 | -32.85 | -4.46 | -4.92 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.26 | 2.3 | 3.02 | 1.72 | 1.45 | Upgrade
|
| Other Amortization | 6.57 | 6.57 | 4.76 | 5.97 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.76 | 1.76 | - | 15.44 | 0.1 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.34 | 0.87 | 1.76 | 1.03 | 2.92 | Upgrade
|
| Other Operating Activities | 0.36 | 0.36 | 2.58 | 1.6 | 0.61 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | -0.6 | 0.46 | 1.1 | -0.23 | Upgrade
|
| Change in Inventory | -0.21 | -0.21 | -0.26 | -0.53 | -0.15 | - | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | 1.77 | 0.28 | -0.05 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.27 | -0.46 | -1.04 | -0.94 | -0.37 | Upgrade
|
| Operating Cash Flow | -5.07 | -5.07 | -2.24 | -5.88 | -1.02 | -0.44 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.19 | -0.26 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.06 | 3.73 | -0.64 | Upgrade
|
| Other Investing Activities | - | - | - | 0.3 | - | 1.31 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.05 | 0.16 | 3 | 0.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.02 | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | 8.65 | 8.65 | 1.51 | 15.27 | - | - | Upgrade
|
| Total Debt Issued | 8.65 | 8.65 | 1.52 | 15.29 | - | 0.08 | Upgrade
|
| Short-Term Debt Repaid | -0.4 | -0.4 | - | - | -0.25 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -3.5 | -3.5 | -3.08 | -15.71 | -2.78 | - | Upgrade
|
| Total Debt Repaid | -3.9 | -3.9 | -3.08 | -15.71 | -3.02 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 4.75 | 4.75 | -1.56 | -0.43 | -3.02 | -0.39 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.24 | 2.33 | - | 7.34 | 0.11 | Upgrade
|
| Financing Cash Flow | 4.99 | 4.99 | 0.76 | -0.43 | 4.32 | -0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.51 | -0.23 | 0.03 | -0.07 | 0.04 | Upgrade
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| Net Cash Flow | 0.43 | 0.43 | -1.76 | -6.11 | 6.23 | -0.02 | Upgrade
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| Free Cash Flow | -5.07 | -5.07 | -2.29 | -6.07 | -1.28 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -38.17% | -38.17% | -18.24% | -51.75% | -13.76% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.28 | -0.23 | -2.09 | -0.52 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.43 | 1.5 | 0.14 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 4.82 | 4.82 | 0.2 | 0.09 | 0.63 | 1.22 | Upgrade
|
| Unlevered Free Cash Flow | 2.76 | 2.76 | -1.36 | -1.16 | 0.73 | 1.32 | Upgrade
|
| Change in Net Working Capital | -4.36 | -4.36 | -0.87 | -0.25 | -0.91 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.