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NVOS Novo Integrated Sciences

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0.3700
-0.0100-2.63%

Close Aug 23 16:00 ET

0.3700
0.00000.00%

Post 20:01 ET

7.05MMarket Cap-278P/E (TTM)

Novo Integrated Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--1.8M

--0

--1.8M

--0

Proceeds from stock option exercised by employees

--0

--240.4K

--532.6K

--81.6K

--320K

--131K

--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

-96.34%464.01K

-96.18%609.74K

-90.02%878.7K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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%-2.15M	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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall