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Novo Integrated Sciences (NVOS) Cash From Investing

Annual CFI

-$49.20 K
-$212.70 K-130.09%

August 31, 2023

Summary

Performance

1-Year Change

-130.09%

3-Year Change

-107.49%

5-Year Change

+77.35%

15-Year Change

+93.44%

NVOS Cash From Investing Chart

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Highlights

Sector Rank

59.68%
NVOS annual cash flow from investing activities is higher than 59.68% of companies in Healthcare sector

High & Low

All-time High

$3.00 M
NVOS annual cash flow from investing activities is currently -101.64% below its historical high of $3.00 million

3-Year Low

-$49.20 K
NVOS annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2023
NVOS previous annual earnings announcement was published on Aug 31, 2023

Next Annual Earnings Report Date

N/A
NVOS next annual earnings announcement has not yet been scheduled

OtherNVOScash flowmetrics:

Annual CFF

$763.90 K
NVOS annual cash flow from financing activities is $763.90 thousand

Annual CFO

-$2.24 M
NVOS annual cash flow from operations is -$2.24 million

Annual FCF

-$2.29 M
NVOS annual free cash flow is -$2.29 million

Annual CAPEX

$49.20 K
NVOS annual capital expenditures is $49.20 thousand

Quarterly CFI

-$2000.00
NaN%

May 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

+89.42%

3-Year Change

-

5-Year Change

-

NVOS Quarterly CFI Chart

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Highlights

Sector Rank

55.35%
NVOS quarterly cash flow from investing activities is higher than 55.35% of companies in Healthcare sector

High & Low

All-time High

$3.68 M
NVOS quarterly cash flow from investing activities is currently -100.05% below its historical high of $3.68 million

3-Year Low

-$91.10 K

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2024
NVOS previous earnings announcement was published on May 31, 2024

Next Quarterly Earnings Report Date

N/A
NVOS next earnings announcement has not yet been scheduled

OtherNVOScash flowmetrics:

Quarterly CFF

$1.82 M
NVOS quarterly cash flow from financing activities is $1.82 million

Quarterly CFO

-$658.00 K
NVOS quarterly cash flow from operations is -$658.00 thousand

Quarterly FCF

-$660.00 K
NVOS quarterly free cash flow is -$660.00 thousand

Quarterly CAPEX

$2000.00
NVOS quarterly capital expenditures is $2000.00

TTM CFI

-$32.40 K
NaN%

May 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-79.01%

3-Year Change

-

5-Year Change

-

NVOS TTM CFI Chart

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Highlights

Sector Rank

59.19%
NVOS TTM cash flow from investing activities is higher than 59.19% of companies in Healthcare sector

High & Low

All-time High

$3.84 M
NVOS TTM cash flow from investing activities is currently -100.84% below its historical high of $3.84 million

3-Year Low

-$49.30 K

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2024
NVOS previous earnings announcement was published on May 31, 2024

Next Quarterly Earnings Report Date

N/A
NVOS next earnings announcement has not yet been scheduled

OtherNVOScash flowmetrics:

TTM CFF

$5.59 M
NVOS TTM cash flow from financing activities is $5.59 million

TTM CFO

-$4.75 M
NVOS TTM cash flow from operations is -$4.75 million

TTM FCF

-$4.79 M
NVOS TTM free cash flow is -$4.79 million

TTM CAPEX

$32.40 K
NVOS TTM capital expenditures is $32.40 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.1%+89.4%-79.0%
3 y3 years-107.5%--
5 y5 years+77.3%--

NVOS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.6%at low-100.6%+97.8%-100.8%+34.3%
5 y5-year-101.6%+94.2%-100.0%+99.7%-100.8%+96.0%
alltimeall time-101.6%+94.2%-100.0%+99.7%-100.8%+96.2%

Novo Integrated Sciences Cash From Investing History

DateAnnualQuarterlyTTM
May 2024
-
-$2000.00(-93.4%)
-$32.40 K(-34.3%)
Aug 2023
-$49.20 K(-130.1%)
-$30.40 K(+60.8%)
-$49.30 K(+172.4%)
May 2023
-
-$18.90 K(-2462.5%)
-$18.10 K(-111.1%)
Aug 2022
$163.50 K(-94.5%)
$800.00(-99.8%)
$163.50 K(-95.7%)
May 2022
-
$325.90 K(-552.0%)
$3.84 M(+35.5%)
Feb 2022
-
-$72.10 K(-20.9%)
$2.84 M(-2.5%)
Nov 2021
-
-$91.10 K(-102.5%)
$2.91 M(-3.0%)
Aug 2021
$3.00 M(+356.4%)
$3.68 M(-640.6%)
$3.00 M(+1130.1%)
May 2021
-
-$680.80 K(>+9900.0%)
$243.80 K(-73.6%)
Feb 2021
-
-$600.00(<-9900.0%)
$921.90 K(+69.7%)
Nov 2020
-
$0.00(-100.0%)
$543.10 K(-17.3%)
Aug 2020
$657.10 K(-178.0%)
$925.20 K(<-9900.0%)
$657.10 K(-262.2%)
May 2020
-
-$2700.00(-99.3%)
-$405.10 K(-49.8%)
Feb 2020
-
-$379.40 K(-432.8%)
-$806.50 K(+23.2%)
Nov 2019
-
$114.00 K(-183.2%)
-$654.60 K(-22.3%)
Aug 2019
-$842.90 K(+288.1%)
-$137.00 K(-66.1%)
-$843.00 K(+5.3%)
May 2019
-
-$404.10 K(+77.6%)
-$800.40 K(+83.4%)
Feb 2019
-
-$227.50 K(+205.8%)
-$436.50 K(+62.8%)
Nov 2018
-
-$74.40 K(-21.2%)
-$268.10 K(+23.4%)
Aug 2018
-$217.20 K(-71.0%)
-$94.40 K(+134.8%)
-$217.30 K(+76.8%)
May 2018
-
-$40.20 K(-32.0%)
-$122.90 K(+48.6%)
Feb 2018
-
-$59.10 K(+150.4%)
-$82.70 K(+250.4%)
Nov 2017
-
-$23.60 K(<-9900.0%)
-$23.60 K(<-9900.0%)
Aug 2017
-$749.50 K(<-9900.0%)
-
-
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-$1000.00(<-9900.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2012
-$212.50 K(+5802.8%)
$0.00(0.0%)
-$212.50 K(+25.6%)
Sep 2012
-
$0.00(-100.0%)
-$169.20 K(0.0%)
Jun 2012
-
-$15.00 K(-92.4%)
-$169.20 K(+7.2%)
Mar 2012
-
-$197.50 K(-556.1%)
-$157.80 K(+4283.3%)
Dec 2011
-$3600.00(-96.5%)
$43.30 K(>+9900.0%)
-$3600.00(-97.5%)
Sep 2011
-
$0.00(-100.0%)
-$144.40 K(0.0%)
Jun 2011
-
-$3600.00(-91.7%)
-$144.40 K(+0.2%)
Mar 2011
-
-$43.30 K(-55.6%)
-$144.10 K(+41.4%)
Dec 2010
-$102.00 K(+5900.0%)
-$97.50 K(<-9900.0%)
-$101.90 K(+1570.5%)
Sep 2010
-
$0.00(-100.0%)
-$6100.00(0.0%)
Jun 2010
-
-$3300.00(+200.0%)
-$6100.00(+117.9%)
Mar 2010
-
-$1100.00(-35.3%)
-$2800.00(+64.7%)
Dec 2009
-$1700.00(<-9900.0%)
-$1700.00(<-9900.0%)
-$1700.00(<-9900.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Jun 2008
-
$0.00(0.0%)
-$6800.00(-67.6%)
Mar 2008
-
$0.00(-100.0%)
-$21.00 K(-40.8%)
Dec 2007
-$35.40 K(+1041.9%)
-$6800.00(<-9900.0%)
-$35.50 K(+23.7%)
Sep 2007
-
$0.00(-100.0%)
-$28.70 K(0.0%)
Jun 2007
-
-$14.20 K(-2.1%)
-$28.70 K(+97.9%)
Mar 2007
-
-$14.50 K(<-9900.0%)
-$14.50 K(+367.7%)
Dec 2006
-$3100.00(<-9900.0%)
$0.00(0.0%)
-$3100.00(0.0%)
Sep 2006
-
$0.00(0.0%)
-$3100.00(0.0%)
Jun 2006
-
$0.00(-100.0%)
-$3100.00(0.0%)
Mar 2006
-
-$3100.00(<-9900.0%)
-$3100.00(<-9900.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00
$0.00
Dec 2004
$19.10 K
-
-

FAQ

  • What is Novo Integrated Sciences annual cash flow from investing activities?
  • What is the all time high annual CFI for Novo Integrated Sciences?
  • What is Novo Integrated Sciences annual CFI year-on-year change?
  • What is Novo Integrated Sciences quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Novo Integrated Sciences?
  • What is Novo Integrated Sciences quarterly CFI year-on-year change?
  • What is Novo Integrated Sciences TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Novo Integrated Sciences?
  • What is Novo Integrated Sciences TTM CFI year-on-year change?

What is Novo Integrated Sciences annual cash flow from investing activities?

The current annual CFI of NVOS is -$49.20 K

What is the all time high annual CFI for Novo Integrated Sciences?

Novo Integrated Sciences all-time high annual cash flow from investing activities is $3.00 M

What is Novo Integrated Sciences annual CFI year-on-year change?

Over the past year, NVOS annual cash flow from investing activities has changed by -$212.70 K (-130.09%)

What is Novo Integrated Sciences quarterly cash flow from investing activities?

The current quarterly CFI of NVOS is -$2000.00

What is the all time high quarterly CFI for Novo Integrated Sciences?

Novo Integrated Sciences all-time high quarterly cash flow from investing activities is $3.68 M

What is Novo Integrated Sciences quarterly CFI year-on-year change?

Over the past year, NVOS quarterly cash flow from investing activities has changed by +$16.90 K (+89.42%)

What is Novo Integrated Sciences TTM cash flow from investing activities?

The current TTM CFI of NVOS is -$32.40 K

What is the all time high TTM CFI for Novo Integrated Sciences?

Novo Integrated Sciences all-time high TTM cash flow from investing activities is $3.84 M

What is Novo Integrated Sciences TTM CFI year-on-year change?

Over the past year, NVOS TTM cash flow from investing activities has changed by -$14.30 K (-79.01%)