Novo Integrated Sciences NVOS

$ 0.15 -13.87%

Quarterly report 2024-Q2
added 07-19-2024

Novo Integrated Sciences Cash Flow 2011-2024 | NVOS

Annual Cash Flow Novo Integrated Sciences

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-2.24 M	-5.88 M	-1.02 M	-442 K	-822 K	-935 K	-811 K	-	-	-	-	-	-
Depreciation & Amortization	2.3 M	3.02 M	1.72 M	1.45 M	97.1 K	73.4 K	67.8 K	72.6 K	1.01 K	5.7 K	4.83 K	4.52 K	3.84 K
Accounts Payables	3.51 M	1.8 M	1.45 M	884 K	1.14 M	1.31 M	1.7 M	19.7 K	13.1 K	82.6 K	146 K	118 K	116 K
Accounts Receivables	1.47 M	1.02 M	1.47 M	1.73 M	1.46 M	1.34 M	1.13 M	-	-	-	-	-	-
Total Inventories	1.11 M	879 K	339 K	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Novo Integrated Sciences

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-2.15 M	-	-	-	-278 K	-	-	-	-759 K	-279 K	-430 K	-	-148 K	-426 K	-579 K	-148 K	-298 K	-531 K	-460 K	-298 K	-163 K	-840 K	-475 K	-163 K	-352 K	-365 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	557 K	568 K	572 K	-	580 K	553 K	586 K	-	882 K	774 K	694 K	1.12 M	382 K	379 K	358 K	54.7 K	41 K	358 K	19.9 K	71.3 K	46.5 K	19.9 K	22.6 K	52.3 K	32.7 K	22.6 K	15 K	46.9 K	30.5 K	15 K	15.6 K	-	54.7 K	-	-	1.01 K	1.01 K	769	-	3.63 K	2.41 K	1.21 K	-	3.62 K	2.41 K	1.21 K	-	3.27 K	1.92 K	782	-	3.06 K	2.71 K	1.28 K
Accounts Payables	3.89 M	2.17 M	3.4 M	3.51 M	1.9 M	2.04 M	2.08 M	1.8 M	1.62 M	1.11 M	1.31 M	1.45 M	1.45 M	1.45 M	895 K	884 K	884 K	884 K	1.08 M	1.14 M	1.14 M	1.14 M	1.37 M	1.31 M	1.31 M	1.31 M	1.57 M	1.7 M	1.7 M	1.7 M	19.7 K	3.03 K	2.04 M	26.8 K	13.1 K	13.1 K	13.1 K	13.1 K	82.6 K	82.6 K	82.6 K	82.6 K	146 K	146 K	146 K	146 K	118 K	118 K	118 K	118 K	116 K	116 K	116 K	116 K
Accounts Receivables	2.25 M	2.15 M	2.64 M	1.47 M	1.33 M	924 K	960 K	1.02 M	5.17 M	1.25 M	1.7 M	1.47 M	1.47 M	1.47 M	1.46 M	1.73 M	1.73 M	1.73 M	1.63 M	1.46 M	1.46 M	1.46 M	1.41 M	1.34 M	1.34 M	1.34 M	1.29 M	1.13 M	1.13 M	1.13 M	-	786 K	786 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	1.11 M	947 K	1.27 M	1.11 M	939 K	925 K	1.01 M	879 K	645 K	334 K	364 K	339 K	339 K	339 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency