Novo Integrated Sciences, Inc. Financing Cash Flow
Novo Integrated Sciences, Inc. reported Financing Cash Flow of $4.99 million for the 12-month period ending 2024-08-31, per its 10-K filed 2024-12-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-18
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-08-31 was -$128.12K, a 127.40% decline year-over-year.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-05-31 was $1.82M, a 101.95% increase year-over-year.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-02-29 was $3.18K, a 99.26% decline year-over-year.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-11-30 was $3.30M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.99M, a 553.38% increase from fiscal 2023.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $763.86K.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$427.12K, a 109.89% decline from fiscal 2021.
- Novo Integrated Sciences, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $4.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 127 month | Net Cash Provided by (Used in) Financing Activities 130 month |
|---|---|---|---|---|---|---|
| 2024-08-31 | -$128.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $1.69M derived: sum of 2 quarters · filed 2024-12-18 | $1.69M derived: sum of 3 quarters · filed 2024-12-18 | $4.99M 10-K · filed 2024-12-18 | ||
| 2024-05-31 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-19 | $1.82M derived: sum of 2 quarters · filed 2024-07-19 | $5.12M 10-Q · filed 2024-07-19 | $5.59M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2024-02-29 | $3.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | $3.30M 10-Q · filed 2024-04-15 | $3.77M derived: sum of 3 quarters · filed 2024-12-18 | $4.67M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-11-30 | $3.30M 10-Q · filed 2024-01-22 | $3.76M derived: sum of 2 quarters · filed 2024-12-18 | $4.66M derived: sum of 3 quarters · filed 2024-12-18 | $5.09M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-08-31 | $467.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $1.37M derived: sum of 2 quarters · filed 2024-12-18 | $1.80M derived: sum of 3 quarters · filed 2024-12-18 | $763.86K 10-K · filed 2024-12-18 | ||
| 2023-05-31 | $901.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-19 | $1.33M derived: sum of 2 quarters · filed 2024-07-19 | $296.33K 10-Q · filed 2024-07-19 | -$10.93M derived: sum of 4 quarters · filed 2024-07-19 | ||
| 2023-02-28 | $429.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$604.70K 10-Q · filed 2024-04-15 | -$11.83M derived: sum of 3 quarters · filed 2024-04-15 | -$11.87M derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-11-30 | -$1.03M 10-Q · filed 2024-01-22 | -$12.26M derived: sum of 2 quarters · filed 2024-01-22 | -$12.30M derived: sum of 3 quarters · filed 2024-01-22 | -$2.86M derived: sum of 4 quarters · filed 2024-01-22 | ||
| 2022-08-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$11.27M derived: sum of 2 quarters · filed 2023-12-14 | -$1.83M derived: sum of 3 quarters · filed 2023-12-14 | -$427.12K 10-K · filed 2023-12-14 | ||
| 2022-05-31 | -$37.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | $9.40M derived: sum of 2 quarters · filed 2023-07-17 | $10.80M 10-Q · filed 2023-07-17 | $7.96M derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2022-02-28 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | $10.84M 10-Q · filed 2023-05-26 | $7.99M derived: sum of 3 quarters · filed 2023-05-26 | $15.14M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-11-30 | $1.40M 10-Q · filed 2023-05-24 | -$1.45M derived: sum of 2 quarters · filed 2023-05-24 | $5.70M derived: sum of 3 quarters · filed 2023-05-24 | $5.67M derived: sum of 4 quarters · filed 2023-05-24 | ||
| 2021-08-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $4.30M derived: sum of 2 quarters · filed 2023-04-03 | $4.27M derived: sum of 3 quarters · filed 2023-04-03 | $4.32M 10-K · filed 2023-04-03 | ||
| 2021-05-31 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | $7.12M derived: sum of 2 quarters · filed 2022-07-14 | $7.16M 10-Q · filed 2022-07-14 | $6.85M derived: sum of 4 quarters · filed 2022-07-14 | ||
| 2021-02-28 | -$22.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-13 | $21.28K 10-Q · filed 2022-04-13 | -$294.34K derived: sum of 3 quarters · filed 2022-04-13 | -$223.44K derived: sum of 4 quarters · filed 2022-04-13 | ||
| 2020-11-30 | $43.61K 10-Q · filed 2022-01-18 | -$272.01K derived: sum of 2 quarters · filed 2022-01-18 | -$201.11K derived: sum of 3 quarters · filed 2022-01-18 | -$258.22K derived: sum of 4 quarters · filed 2022-01-18 | ||
| 2020-08-31 | -$315.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$244.72K derived: sum of 2 quarters · filed 2021-12-14 | -$301.83K derived: sum of 3 quarters · filed 2021-12-14 | -$271.69K 10-K · filed 2021-12-14 | ||
| 2020-05-31 | $70.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | $13.78K derived: sum of 2 quarters · filed 2021-07-14 | $43.93K 10-Q · filed 2021-07-14 | $40.80K derived: sum of 4 quarters · filed 2021-07-14 | ||
| 2020-02-29 | -$57.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$26.97K 10-Q · filed 2021-04-14 | -$30.10K derived: sum of 3 quarters · filed 2021-04-14 | $609.20K derived: sum of 4 quarters · filed 2021-04-14 | ||
| 2019-11-30 | $30.15K 10-Q · filed 2021-01-13 | $27.02K derived: sum of 2 quarters · filed 2021-01-13 | $666.31K derived: sum of 3 quarters · filed 2021-01-13 | $2.61M derived: sum of 4 quarters · filed 2021-01-13 | ||
| 2019-08-31 | -$3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $636.16K derived: sum of 2 quarters · filed 2020-12-09 | $2.58M derived: sum of 3 quarters · filed 2020-12-09 | $3.07M 10-K · filed 2020-12-09 | ||
| 2019-05-31 | $639.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | $2.58M derived: sum of 2 quarters · filed 2020-07-14 | $3.08M 10-Q · filed 2020-07-14 | $3.09M derived: sum of 4 quarters · filed 2020-07-14 | ||
| 2019-02-28 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $2.44M 10-Q · filed 2020-04-20 | $2.45M derived: sum of 3 quarters · filed 2020-04-20 | $2.70M derived: sum of 4 quarters · filed 2020-04-20 | ||
| 2018-11-30 | $497.38K 10-Q · filed 2020-01-13 | $508.87K derived: sum of 2 quarters · filed 2020-01-13 | $756.31K derived: sum of 3 quarters · filed 2020-01-13 | $669.73K derived: sum of 4 quarters · filed 2020-01-13 | ||
| 2018-08-31 | $11.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $258.94K derived: sum of 2 quarters · filed 2019-11-20 | $172.35K derived: sum of 3 quarters · filed 2019-11-20 | -$11.57K 10-K · filed 2019-11-20 | ||
| 2018-05-31 | $247.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-11 | $160.85K derived: sum of 2 quarters · filed 2019-07-11 | -$23.07K 10-Q · filed 2019-07-11 | $854.08K derived: sum of 4 quarters · filed 2019-07-11 | ||
| 2018-02-28 | -$86.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-11 | -$270.51K 10-Q · filed 2019-04-11 | $606.64K derived: sum of 3 quarters · filed 2019-04-11 | |||
| 2017-11-30 | -$183.93K 10-Q · filed 2019-01-11 | $693.22K derived: sum of 2 quarters · filed 2019-01-11 | ||||
| 2017-08-31 | $877.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-06 | $3.11M 10-K · filed 2018-11-06 | ||||
| 2017-05-31 | $2.23M 10-Q · filed 2018-07-11 | |||||
| 2011-09-30 | $36.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $291.32K 10-Q · filed 2011-11-21 | $4.65M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | $254.56K 10-Q · filed 2011-08-15 | $4.61M 10-Q · filed 2011-08-15 | ||||
| 2010-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $1.16M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $874.32K 10-Q · filed 2011-08-15 |