Novo Integrated Sciences Cash Flow Statement 2011-2024 | NVOS

Fifteen years of historical annual cash flow statements for Novo Integrated Sciences (NVOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620162015201420132012201220112011
$-16.13$-13.27$-33.05$-4.47$-4.92$-0.40$-2.12$-0.75$-0.16$-0.35$-2.77$-1.03$-0.89$-1.16$0.00$-2.24$0.00
$8.84$7.06$8.99$1.72$1.45$0.10$0.07$0.07$0$0.07$2.38$0.50$0.22$0.15$0.05$0.06$0.05
$3.42$3.51$18.99$1.75$3.91$0.15$1.31$0.25$0.05$0$0.23$0.19$0.18$0.51$0$1.04$0
$12.26$10.57$27.98$3.48$5.35$0.25$1.38$0.32$0.05$0.07$2.61$0.69$0.41$0.66$0.05$1.10$0.05
$-0.45$-0.60$0.46$1.10$-0.23$-0.15$-0.26$-0.29$0$0.41$0$0$0$0$0$0$0
$-0.21$-0.26$-0.53$-0.15$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$1.77$0.28$-0.05$-0.28$-0.14$-0.33$-0.41$0.01$-0.15$-0.04$0.07$0.03$0.00$0$0.07$0
$-0.88$-0.55$-1.18$-0.66$-0.47$-0.30$0.02$-0.08$0.00$0.01$0$0.06$0.04$0.00$0$0.00$0
$-1.20$0.46$-0.82$-0.03$-0.87$-0.67$-0.20$-0.39$0.00$0.38$-0.01$0.20$0.23$0.15$0.05$0.69$0.35
$-5.07$-2.24$-5.88$-1.02$-0.44$-0.82$-0.93$-0.81$-0.11$0.10$-0.18$-0.15$-0.25$-0.35$0.55$-0.45$0.99
$-0.01$-0.05$-0.19$-0.26$-0.01$-0.11$-0.18$-0.04$0$-0.06$0$0$0$-0.02$-0.02$0.00$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0$0$0
$0$0$0.06$3.73$0.00$-0.51$0$-1.09$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0.30$-0.47$0.67$-0.23$-0.04$0.38$0$-0.41$0$0$0$-0.20$0$0$0
$-0.01$-0.05$0.16$3.00$0.66$-0.84$-0.22$-0.75$0.00$-0.46$0.00$0.00$0.00$-0.21$-0.02$0.00$-0.05
$-0.01$-0.01$-0.02$-0.01$-0.19$0$0$0$0$0$0$0$0$0$0$0$0
$5.15$-1.56$-0.43$-2.77$0$0$-0.01$-0.13$0$-0.06$0.02$0.07$0.11$0.19$0.09$0.09$0.05
$5.15$-1.57$-0.44$-2.78$-0.19$0$-0.01$-0.13$0$-0.06$0.02$0.07$0.11$0.19$0.00$0.09$0.00
$0.24$2.33$0$7.34$0.11$3.25$0.02$3.39$0.15$0$0.17$0.07$0.14$0.37$0$0.24$0
$0.24$2.33$0$7.34$0.11$3.25$0.02$3.39$0.15$0$0.17$0.07$0.14$0.37$0.37$0.24$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$-0.40$0.01$0.02$-0.25$-0.20$-0.18$-0.02$-0.15$0$0.47$0$0$0$0.00$0$0.01$0
$4.99$0.76$-0.43$4.32$-0.27$3.07$-0.01$3.11$0.15$0.40$0.19$0.14$0.25$0.56$0.47$0.34$0.26
$0.43$-1.76$-6.11$6.23$-0.02$1.41$-1.22$1.79$0.04$0.04$0.01$0.00$0.00$-0.01$1.00$-0.12$1.20
$1.20$0.48$1.33$0.88$0.59$0$0$0$0.05$0$0.34$0.05$0.05$0.33$0$1.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0