Novo Integrated Sciences, Inc. (NVOS) Cash flow
Market cap
$76.95K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Stock-based compensation | - | - | - | - | 327,604 | 50,306 | - | - | - | - | - | - | - | - |
| Cash from operations | -451,837 | -350,125 | -249,321 | -145,026 | -175,622 | -109,773 | -810,687 | -934,501 | -822,268 | -441,694 | -1,024,802 | -5,884,145 | -2,243,315 | -5,069,840 |
| Capital expenditures | -53,538 | -68,538 | -68,538 | - | - | - | -38,238 | -178,626 | -132,055 | -12,110 | -255,949 | -190,168 | -49,224 | -5,034 |
| Cash from investing | -3,609 | -212,500 | -363,638 | -1,000 | - | - | -749,530 | -217,230 | -842,914 | 657,130 | 3 | 163,459 | -49,224 | -5,034 |
| Cash from financing | 5 | 5 | 5 | 144,434 | 187,914 | 150,000 | 3 | -11,574 | 3 | -271,687 | 4 | -427,117 | 763,860 | 5 |
| Free cash flow | - | - | - | |||||||||||
| FCF margin (%) | - | - | - | - | - | - |