US Stock MarketDetailed Quotes

NVOS Novo Integrated Sciences

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  • 0.044
  • +0.000+0.23%
15min DelayClose Nov 29 13:00 ET
840.30KMarket Cap-33P/E (TTM)

Novo Integrated Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.29%-657.97K
-95.04%-1.71M
-673.57%-2.15M
61.88%-2.24M
-133.85%-228.77K
75.84%-857.72K
60.96%-878.58K
63.35%-278.24K
-474.17%-5.88M
190.64%675.76K
Net income from continuing operations
-824.82%-13.74M
40.89%-2.75M
-18.39%-4.66M
59.84%-13.27M
85.84%-3.2M
60.33%-1.49M
4.58%-4.65M
-116.73%-3.94M
-639.11%-33.05M
-1,064.62%-22.62M
Operating gains losses
588.51%9.46M
-9,672.13%-353.75K
-1,438.82%-526.17K
-66.46%215.21K
-453.25%-1.19M
1,506.24%1.37M
-105.42%-3.62K
-88.25%39.3K
380.29%641.64K
--337.93K
Depreciation and amortization
-3.95%556.7K
2.82%568.21K
-2.35%572.4K
-23.73%2.3M
-12.76%584.37K
-34.26%579.59K
-28.56%552.63K
-15.57%586.17K
75.12%3.02M
10.68%669.82K
Other non cash items
263.96%1.74M
-60.60%1.27M
31.88%3.74M
-6.06%7.66M
-22.18%2.65M
-141.16%-1.06M
71.31%3.23M
891.17%2.84M
437.25%8.16M
773.20%3.41M
Change In working capital
351.34%1.33M
-698.43%-603.71K
-1,066.18%-1.28M
155.97%460.68K
-68.95%931.83K
83.78%-528.27K
50.90%-75.61K
132.21%132.74K
-2,728.53%-823.1K
5,161.89%3M
-Change in receivables
71.03%-106.27K
1,502.47%476.93K
-4,246.91%-1.17M
-230.67%-597.19K
-107.02%-288.28K
90.50%-366.84K
-93.62%29.76K
111.13%28.17K
-58.60%457.01K
632.64%4.11M
-Change in inventory
-1,169.75%-169.66K
313.69%323.59K
-5.96%-166.48K
51.50%-255.78K
38.03%-163.52K
95.69%-13.36K
130.81%78.22K
-1,383.12%-157.12K
-256.80%-527.4K
-78.51%-263.86K
-Change in prepaid assets
-99.35%2.13K
-157.77%-2.7K
8,777.23%130.58K
156.91%210.38K
43.68%-123.34K
142.99%327.58K
101.96%4.67K
103.11%1.47K
-755.78%-369.65K
-318.15%-219.02K
-Change in payables and accrued expense
714.79%1.76M
-8,758.22%-1.24M
-84.51%71.65K
340.82%1.87M
848.67%1.68M
-131.64%-286.11K
104.87%14.35K
1,138.49%462.67K
230.96%423.33K
24.80%-223.76K
-Change in other current liabilities
16.95%-157.41K
21.53%-158.99K
25.97%-149.88K
5.40%-762.85K
57.89%-168.23K
-52.66%-189.54K
-66.95%-202.62K
-25.49%-202.47K
-30.35%-806.39K
-151.94%-399.53K
Cash from discontinued investing activities
Operating cash flow
23.29%-657.97K
-95.04%-1.71M
-673.57%-2.15M
61.88%-2.24M
-133.85%-228.77K
75.84%-857.72K
60.96%-878.58K
63.35%-278.24K
-474.17%-5.88M
190.64%675.76K
Investing cash flow
Cash flow from continuing investing activities
-130.11%-49.22K
-3,870.68%-30.35K
-94.55%163.46K
-99.98%805
Net PPE purchase and sale
----
----
----
74.12%-49.22K
-3,870.68%-30.35K
----
----
----
25.70%-190.17K
101.47%805
Net business purchase and sale
----
----
----
--0
----
----
----
----
-98.46%57.49K
--0
Net other investing changes
----
----
----
----
----
----
----
----
162.60%296.14K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-130.11%-49.22K
-3,870.68%-30.35K
----
----
----
-94.55%163.46K
-99.98%805
Financing cash flow
Cash flow from continuing financing activities
101.95%1.82M
-99.26%3.18K
418.78%3.3M
278.84%763.86K
104.16%467.53K
2,519.61%901.04K
-95.45%429.32K
-173.87%-1.03M
-109.89%-427.12K
-294.69%-11.23M
Net issuance payments of debt
214.14%2.02M
-101.80%-4.38K
212.51%3.13M
-254.04%-1.57M
102.86%322.07K
3,375.30%643.83K
-97.42%243.7K
-298.20%-2.78M
84.02%-443.72K
-305.86%-11.27M
Net common stock issuance
--0
--0
--0
--1.8M
--0
--0
--0
--1.8M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--240.4K
--532.6K
--81.6K
--320K
--131K
--0
--0
--0
Net other financing activities
-223.19%-202.92K
-86.15%7.57K
-49.34%-72.4K
-56.59%7.21K
65.72%63.86K
-257.11%-62.79K
4,565.90%54.62K
-1,450.37%-48.48K
106.74%16.6K
156.01%38.53K
Cash from discontinued financing activities
Financing cash flow
101.95%1.82M
-99.26%3.18K
418.78%3.3M
278.84%763.86K
104.16%467.53K
2,519.61%901.04K
-95.45%429.32K
-173.87%-1.03M
-109.89%-427.12K
-294.69%-11.23M
Net cash flow
Beginning cash position
6.89%651.75K
86.64%1.64M
-80.89%416.32K
-73.73%2.18M
-96.34%464.01K
-96.18%609.74K
-90.02%878.7K
-73.73%2.18M
301.08%8.29M
51.52%12.68M
Current changes in cash
4,643.64%1.16M
-280.71%-1.71M
187.17%1.14M
75.13%-1.53M
101.97%208.4K
100.75%24.45K
-106.31%-449.27K
-338.78%-1.31M
-197.72%-6.15M
-11,848.43%-10.55M
Effect of exchange rate changes
-59.61%-271.61K
300.52%722.15K
550.07%79.77K
-801.17%-233.69K
-571.90%-256.09K
-3,279.13%-170.17K
591.35%180.31K
129.23%12.27K
150.70%33.33K
133.15%54.27K
End cash Position
231.84%1.54M
6.89%651.75K
86.64%1.64M
-80.89%416.32K
-80.89%416.32K
-96.34%464.01K
-96.18%609.74K
-90.02%878.7K
-73.73%2.18M
-73.73%2.18M
Free cash flow
24.71%-659.98K
-95.04%-1.71M
-673.57%-2.15M
62.26%-2.29M
-138.30%-259.13K
75.30%-876.59K
62.18%-878.58K
68.36%-278.24K
-374.28%-6.07M
184.56%676.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.29%-657.97K-95.04%-1.71M-673.57%-2.15M61.88%-2.24M-133.85%-228.77K75.84%-857.72K60.96%-878.58K63.35%-278.24K-474.17%-5.88M190.64%675.76K
Net income from continuing operations -824.82%-13.74M40.89%-2.75M-18.39%-4.66M59.84%-13.27M85.84%-3.2M60.33%-1.49M4.58%-4.65M-116.73%-3.94M-639.11%-33.05M-1,064.62%-22.62M
Operating gains losses 588.51%9.46M-9,672.13%-353.75K-1,438.82%-526.17K-66.46%215.21K-453.25%-1.19M1,506.24%1.37M-105.42%-3.62K-88.25%39.3K380.29%641.64K--337.93K
Depreciation and amortization -3.95%556.7K2.82%568.21K-2.35%572.4K-23.73%2.3M-12.76%584.37K-34.26%579.59K-28.56%552.63K-15.57%586.17K75.12%3.02M10.68%669.82K
Other non cash items 263.96%1.74M-60.60%1.27M31.88%3.74M-6.06%7.66M-22.18%2.65M-141.16%-1.06M71.31%3.23M891.17%2.84M437.25%8.16M773.20%3.41M
Change In working capital 351.34%1.33M-698.43%-603.71K-1,066.18%-1.28M155.97%460.68K-68.95%931.83K83.78%-528.27K50.90%-75.61K132.21%132.74K-2,728.53%-823.1K5,161.89%3M
-Change in receivables 71.03%-106.27K1,502.47%476.93K-4,246.91%-1.17M-230.67%-597.19K-107.02%-288.28K90.50%-366.84K-93.62%29.76K111.13%28.17K-58.60%457.01K632.64%4.11M
-Change in inventory -1,169.75%-169.66K313.69%323.59K-5.96%-166.48K51.50%-255.78K38.03%-163.52K95.69%-13.36K130.81%78.22K-1,383.12%-157.12K-256.80%-527.4K-78.51%-263.86K
-Change in prepaid assets -99.35%2.13K-157.77%-2.7K8,777.23%130.58K156.91%210.38K43.68%-123.34K142.99%327.58K101.96%4.67K103.11%1.47K-755.78%-369.65K-318.15%-219.02K
-Change in payables and accrued expense 714.79%1.76M-8,758.22%-1.24M-84.51%71.65K340.82%1.87M848.67%1.68M-131.64%-286.11K104.87%14.35K1,138.49%462.67K230.96%423.33K24.80%-223.76K
-Change in other current liabilities 16.95%-157.41K21.53%-158.99K25.97%-149.88K5.40%-762.85K57.89%-168.23K-52.66%-189.54K-66.95%-202.62K-25.49%-202.47K-30.35%-806.39K-151.94%-399.53K
Cash from discontinued investing activities
Operating cash flow 23.29%-657.97K-95.04%-1.71M-673.57%-2.15M61.88%-2.24M-133.85%-228.77K75.84%-857.72K60.96%-878.58K63.35%-278.24K-474.17%-5.88M190.64%675.76K
Investing cash flow
Cash flow from continuing investing activities -130.11%-49.22K-3,870.68%-30.35K-94.55%163.46K-99.98%805
Net PPE purchase and sale ------------74.12%-49.22K-3,870.68%-30.35K------------25.70%-190.17K101.47%805
Net business purchase and sale --------------0-----------------98.46%57.49K--0
Net other investing changes --------------------------------162.60%296.14K--0
Cash from discontinued investing activities
Investing cash flow -------------130.11%-49.22K-3,870.68%-30.35K-------------94.55%163.46K-99.98%805
Financing cash flow
Cash flow from continuing financing activities 101.95%1.82M-99.26%3.18K418.78%3.3M278.84%763.86K104.16%467.53K2,519.61%901.04K-95.45%429.32K-173.87%-1.03M-109.89%-427.12K-294.69%-11.23M
Net issuance payments of debt 214.14%2.02M-101.80%-4.38K212.51%3.13M-254.04%-1.57M102.86%322.07K3,375.30%643.83K-97.42%243.7K-298.20%-2.78M84.02%-443.72K-305.86%-11.27M
Net common stock issuance --0--0--0--1.8M--0--0--0--1.8M--0--0
Proceeds from stock option exercised by employees --0--0--240.4K--532.6K--81.6K--320K--131K--0--0--0
Net other financing activities -223.19%-202.92K-86.15%7.57K-49.34%-72.4K-56.59%7.21K65.72%63.86K-257.11%-62.79K4,565.90%54.62K-1,450.37%-48.48K106.74%16.6K156.01%38.53K
Cash from discontinued financing activities
Financing cash flow 101.95%1.82M-99.26%3.18K418.78%3.3M278.84%763.86K104.16%467.53K2,519.61%901.04K-95.45%429.32K-173.87%-1.03M-109.89%-427.12K-294.69%-11.23M
Net cash flow
Beginning cash position 6.89%651.75K86.64%1.64M-80.89%416.32K-73.73%2.18M-96.34%464.01K-96.18%609.74K-90.02%878.7K-73.73%2.18M301.08%8.29M51.52%12.68M
Current changes in cash 4,643.64%1.16M-280.71%-1.71M187.17%1.14M75.13%-1.53M101.97%208.4K100.75%24.45K-106.31%-449.27K-338.78%-1.31M-197.72%-6.15M-11,848.43%-10.55M
Effect of exchange rate changes -59.61%-271.61K300.52%722.15K550.07%79.77K-801.17%-233.69K-571.90%-256.09K-3,279.13%-170.17K591.35%180.31K129.23%12.27K150.70%33.33K133.15%54.27K
End cash Position 231.84%1.54M6.89%651.75K86.64%1.64M-80.89%416.32K-80.89%416.32K-96.34%464.01K-96.18%609.74K-90.02%878.7K-73.73%2.18M-73.73%2.18M
Free cash flow 24.71%-659.98K-95.04%-1.71M-673.57%-2.15M62.26%-2.29M-138.30%-259.13K75.30%-876.59K62.18%-878.58K68.36%-278.24K-374.28%-6.07M184.56%676.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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