Novo Integrated Sciences, Inc. Operating Cash Flow
Novo Integrated Sciences, Inc. reported Operating Cash Flow of -$5.07 million for the 12-month period ending 2024-08-31, per its 10-K filed 2024-12-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-18
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-08-31 was -$545.92K.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-05-31 was -$657.97K.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was -$1.71M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-11-30 was -$2.15M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.07M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.24M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.88M.
- Novo Integrated Sciences, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 127 month | Net Cash Provided by (Used in) Operating Activities 130 month |
|---|---|---|---|---|---|---|
| 2024-08-31 | -$545.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$1.20M derived: sum of 2 quarters · filed 2024-12-18 | -$2.92M derived: sum of 3 quarters · filed 2024-12-18 | -$5.07M 10-K · filed 2024-12-18 | ||
| 2024-05-31 | -$657.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-19 | -$2.37M derived: sum of 2 quarters · filed 2024-07-19 | -$4.52M 10-Q · filed 2024-07-19 | -$4.75M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2024-02-29 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$3.87M 10-Q · filed 2024-04-15 | -$4.09M derived: sum of 3 quarters · filed 2024-12-18 | -$4.95M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-11-30 | -$2.15M 10-Q · filed 2024-01-22 | -$2.38M derived: sum of 2 quarters · filed 2024-12-18 | -$3.24M derived: sum of 3 quarters · filed 2024-12-18 | -$4.12M derived: sum of 4 quarters · filed 2024-12-18 | ||
| 2023-08-31 | -$228.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$1.09M derived: sum of 2 quarters · filed 2024-12-18 | -$1.97M derived: sum of 3 quarters · filed 2024-12-18 | -$2.24M 10-K · filed 2024-12-18 | ||
| 2023-05-31 | -$857.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-19 | -$1.74M derived: sum of 2 quarters · filed 2024-07-19 | -$2.01M 10-Q · filed 2024-07-19 | -$1.34M derived: sum of 4 quarters · filed 2024-07-19 | ||
| 2023-02-28 | -$878.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$1.16M 10-Q · filed 2024-04-15 | -$481.06K derived: sum of 3 quarters · filed 2024-04-15 | -$4.03M derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-11-30 | -$278.24K 10-Q · filed 2024-01-22 | $397.52K derived: sum of 2 quarters · filed 2024-01-22 | -$3.15M derived: sum of 3 quarters · filed 2024-01-22 | -$5.40M derived: sum of 4 quarters · filed 2024-01-22 | ||
| 2022-08-31 | $675.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$2.87M derived: sum of 2 quarters · filed 2023-12-14 | -$5.13M derived: sum of 3 quarters · filed 2023-12-14 | -$5.88M 10-K · filed 2023-12-14 | ||
| 2022-05-31 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | -$5.80M derived: sum of 2 quarters · filed 2023-07-17 | -$6.56M 10-Q · filed 2023-07-17 | -$7.31M derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2022-02-28 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | -$3.01M 10-Q · filed 2023-05-26 | -$3.76M derived: sum of 3 quarters · filed 2023-05-26 | -$3.60M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-11-30 | -$759.10K 10-Q · filed 2023-05-24 | -$1.50M derived: sum of 2 quarters · filed 2023-05-24 | -$1.35M derived: sum of 3 quarters · filed 2023-05-24 | -$1.64M derived: sum of 4 quarters · filed 2023-05-24 | ||
| 2021-08-31 | -$745.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$595.03K derived: sum of 2 quarters · filed 2023-04-03 | -$876.70K derived: sum of 3 quarters · filed 2023-04-03 | -$1.02M 10-K · filed 2023-04-03 | ||
| 2021-05-31 | $150.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | -$131.18K derived: sum of 2 quarters · filed 2022-07-14 | -$279.28K 10-Q · filed 2022-07-14 | -$294.84K derived: sum of 4 quarters · filed 2022-07-14 | ||
| 2021-02-28 | -$281.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-13 | -$429.77K 10-Q · filed 2022-04-13 | -$445.33K derived: sum of 3 quarters · filed 2022-04-13 | -$292.25K derived: sum of 4 quarters · filed 2022-04-13 | ||
| 2020-11-30 | -$148.10K 10-Q · filed 2022-01-18 | -$163.66K derived: sum of 2 quarters · filed 2022-01-18 | -$10.58K derived: sum of 3 quarters · filed 2022-01-18 | -$291.93K derived: sum of 4 quarters · filed 2022-01-18 | ||
| 2020-08-31 | -$15.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $137.53K derived: sum of 2 quarters · filed 2021-12-14 | -$143.83K derived: sum of 3 quarters · filed 2021-12-14 | -$441.69K 10-K · filed 2021-12-14 | ||
| 2020-05-31 | $153.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | -$128.27K derived: sum of 2 quarters · filed 2021-07-14 | -$426.13K 10-Q · filed 2021-07-14 | -$717.43K derived: sum of 4 quarters · filed 2021-07-14 | ||
| 2020-02-29 | -$281.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$579.22K 10-Q · filed 2021-04-14 | -$870.51K derived: sum of 3 quarters · filed 2021-04-14 | -$941.95K derived: sum of 4 quarters · filed 2021-04-14 | ||
| 2019-11-30 | -$297.86K 10-Q · filed 2021-01-13 | -$589.16K derived: sum of 2 quarters · filed 2021-01-13 | -$660.59K derived: sum of 3 quarters · filed 2021-01-13 | -$957.17K derived: sum of 4 quarters · filed 2021-01-13 | ||
| 2019-08-31 | -$291.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$362.73K derived: sum of 2 quarters · filed 2020-12-09 | -$659.31K derived: sum of 3 quarters · filed 2020-12-09 | -$822.27K 10-K · filed 2020-12-09 | ||
| 2019-05-31 | -$71.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | -$368.02K derived: sum of 2 quarters · filed 2020-07-14 | -$530.98K 10-Q · filed 2020-07-14 | -$625.43K derived: sum of 4 quarters · filed 2020-07-14 | ||
| 2019-02-28 | -$296.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | -$459.54K 10-Q · filed 2020-04-20 | -$554.00K derived: sum of 3 quarters · filed 2020-04-20 | -$919.11K derived: sum of 4 quarters · filed 2020-04-20 | ||
| 2018-11-30 | -$162.96K 10-Q · filed 2020-01-13 | -$257.41K derived: sum of 2 quarters · filed 2020-01-13 | -$622.52K derived: sum of 3 quarters · filed 2020-01-13 | -$745.64K derived: sum of 4 quarters · filed 2020-01-13 | ||
| 2018-08-31 | -$94.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | -$459.57K derived: sum of 2 quarters · filed 2019-11-20 | -$582.69K derived: sum of 3 quarters · filed 2019-11-20 | -$934.50K 10-K · filed 2019-11-20 | ||
| 2018-05-31 | -$365.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-11 | -$488.23K derived: sum of 2 quarters · filed 2019-07-11 | -$840.04K 10-Q · filed 2019-07-11 | -$1.29M derived: sum of 4 quarters · filed 2019-07-11 | ||
| 2018-02-28 | -$123.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-11 | -$474.93K 10-Q · filed 2019-04-11 | -$920.95K derived: sum of 3 quarters · filed 2019-04-11 | |||
| 2017-11-30 | -$351.81K 10-Q · filed 2019-01-11 | -$797.83K derived: sum of 2 quarters · filed 2019-01-11 | ||||
| 2017-08-31 | -$446.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-06 | -$810.69K 10-K · filed 2018-11-06 | ||||
| 2017-05-31 | -$364.67K 10-Q · filed 2018-07-11 | |||||
| 2011-09-30 | -$35.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$364.03K 10-Q · filed 2011-11-21 | -$4.44M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | -$328.63K 10-Q · filed 2011-08-15 | -$4.41M 10-Q · filed 2011-08-15 | ||||
| 2010-09-30 | -$281.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$1.41M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$1.13M 10-Q · filed 2011-08-15 |