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Novo Integrated Sciences (NVOS) Cash flow

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 $-3.03K and operating cash flow was $-545.92K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 24Nov 23Feb 23Nov 21Aug 20
$ -2.24M$ -2.24M$ -5.88M$ -1.02M$ -441.69K
$ -49.22K$ -49.22K$ 163.46K$ 3.00M$ 657.13K
$ 763.86K$ 763.86K$ -427.12K$ 4.32M$ -271.69K
$ 416.32K$ 416.32K$ 2.18M$ 8.29M$ 2.07M
$ -2.29M$ -2.29M$ -6.07M$ -1.28M$ -453.80K

Currency in USD

Novo Integrated Sciences Cash Flow

-7.5M-5M-2.5M02.5M5M20172018201920202021202220232024OperatingInvestingFinancing