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  1. US-listed companies
  2. Novo Integrated Sciences, Inc.
  3. Financials
  4. Cash from financing

Novo Integrated Sciences, Inc. (NVOS)

Market cap
$76.95K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 20245+553.38%
Aug 31, 20231-278.84%
Aug 31, 2022-0-109.89%
Aug 31, 20214-1688.91%
Aug 31, 2020-0-108.84%
Aug 31, 20193-26657.03%
Aug 31, 2018-0-100.37%
Aug 31, 20173+1971.69%
Dec 31, 20160-20.18%
Dec 31, 20150+30.10%
Dec 31, 20140-97.37%
Dec 31, 20135+4.69%
Dec 31, 20125+11.87%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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