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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 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	Aug 24	Nov 23	Feb 23	Nov 21	Aug 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