marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 12-18-2024
Novo Integrated Sciences Cash Flow 2011-2024 | NVOS
Annual Cash Flow Novo Integrated Sciences
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.07 M | -2.24 M | -5.88 M | -1.02 M | -442 K | -822 K | -935 K | -811 K | - | - | - | - | - | - |
Depreciation & Amortization |
2.26 M | 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 |
3.24 M | 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 |
1.92 M | 1.47 M | 1.02 M | 1.47 M | 1.73 M | 1.46 M | 1.34 M | 1.13 M | - | - | - | - | - | - |
Total Inventories |
1 M | 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