Novo Integrated Sciences, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Novo Integrated Sciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Novo Integrated Sciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $3.3M.
  • Novo Integrated Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $764K.
  • Novo Integrated Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$427K, a 110% decline from 2021.
  • Novo Integrated Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.32M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $3.3M +$4.33M Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-22
Q4 2022 -$1.03M -$2.43M -174% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-22
Q4 2021 $1.4M +$1.36M +3110% Sep 1, 2021 Nov 30, 2021 10-Q 2023-05-24
Q4 2020 $43.6K +$13.5K +44.7% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-18
Q4 2019 $30.1K -$467K -93.9% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q4 2018 $497K +$681K Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-13
Q4 2017 -$184K Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.