Novo Integrated Sciences Inc (NVOS)
0.4989
-0.04
(-7.10%)
USD |
NASDAQ |
May 16, 16:00
0.4991
0.00 (0.00%)
After-Hours: 20:00
Novo Integrated Sciences Cash from Operations (Quarterly): -1.714M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -1.714M |
| November 30, 2023 | -2.152M |
| August 31, 2023 | -0.2288M |
| May 31, 2023 | -0.8577M |
| February 28, 2023 | -0.8786M |
| November 30, 2022 | -0.2782M |
| August 31, 2022 | 0.6758M |
| May 31, 2022 | -3.550M |
| February 28, 2022 | -2.251M |
| November 30, 2021 | -0.7591M |
| August 31, 2021 | -0.7455M |
| May 31, 2021 | 0.1505M |
| February 28, 2021 | -0.2817M |
| November 30, 2020 | -0.1481M |
| August 31, 2020 | -0.0156M |
| May 31, 2020 | 0.1531M |
| February 29, 2020 | -0.2814M |
| November 30, 2019 | -0.2979M |
| August 31, 2019 | -0.2913M |
| May 31, 2019 | -0.0714M |
| February 28, 2019 | -0.2966M |
| November 30, 2018 | -0.163M |
| August 31, 2018 | -0.0945M |
| May 31, 2018 | -0.3651M |
| February 28, 2018 | -0.1231M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.3518M |
| March 31, 2017 | -0.054M |
| December 31, 2016 | -0.0235M |
| September 30, 2016 | -0.0197M |
| June 30, 2016 | -0.046M |
| March 31, 2016 | -0.0206M |
| December 31, 2015 | -0.0146M |
| September 30, 2015 | -0.0495M |
| June 30, 2015 | -0.0854M |
| March 31, 2015 | -0.026M |
| December 31, 2014 | -0.0403M |
| September 30, 2014 | -0.0309M |
| June 30, 2014 | -0.0318M |
| March 31, 2014 | -0.042M |
| December 31, 2013 | -0.0403M |
| September 30, 2013 | -0.0703M |
| June 30, 2013 | -0.0895M |
| March 31, 2013 | -0.0493M |
| December 31, 2012 | -0.0449M |
| September 30, 2012 | -0.0561M |
| June 30, 2012 | -0.1046M |
| March 31, 2012 | -0.1445M |
| December 31, 2011 | -0.0878M |
| September 30, 2011 | -0.0354M |
| June 30, 2011 | -0.1381M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.550M
Minimum
May 2022
0.6758M
Maximum
Aug 2022
-0.6911M
Average
-0.2865M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -3.06M |
| Astrana Health Inc | 5.977M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -20.03M |
| Biote Corp | 7.372M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0032M |
| Free Cash Flow | -4.952M |
| Free Cash Flow Per Share (Quarterly) | -0.0971 |
| Free Cash Flow to Equity (Quarterly) | -2.360M |
| Free Cash Flow to Firm (Quarterly) | -0.4628M |
| Free Cash Flow Yield | -62.39% |