NasdaqCM - Delayed Quote • USD
Novo Integrated Sciences, Inc. (NVOS)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-4,952.4470
-2,243.3150
-5,884.1450
-1,024.8020
-441.6940
Investing Cash Flow
--
-49.2240
163.4590
2,999.1220
657.1300
Financing Cash Flow
4,668.0190
763.8600
-427.1170
4,316.8620
-271.6870
End Cash Position
276.0860
416.3230
2,178.6870
8,293.1620
2,067.7180
Interest Paid Supplemental Data
314.4710
432.0940
1,502.8190
144.9870
95.2190
Capital Expenditure
-8.4970
-49.2240
-190.1680
-255.9490
-12.1100
Issuance of Capital Stock
--
1,795.0000
--
7,327.5800
113.3990
Issuance of Debt
4,154.9660
1,285.9030
15,270.0000
--
81.3880
Repayment of Debt
-287.9580
-3,079.6290
-15,713.7170
-2,776.3910
-267.6960
Free Cash Flow
-5,001.6710
-2,292.5390
-6,074.3130
-1,280.7510
-453.8040
8/31/2020 - 2/23/2021
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