Novo Integrated Sciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 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 2017 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $764K +$1.19M Sep 1, 2022 Aug 31, 2023 10-K 2023-12-14
2022 -$427K -$4.74M -110% Sep 1, 2021 Aug 31, 2022 10-K 2023-12-14
2021 $4.32M +$4.59M Sep 1, 2020 Aug 31, 2021 10-K 2023-04-03
2020 -$272K -$3.35M -109% Sep 1, 2019 Aug 31, 2020 10-K 2021-12-14
2019 $3.07M +$3.09M Sep 1, 2018 Aug 31, 2019 10-K 2020-12-09
2018 -$11.6K -$3.12M -100% Sep 1, 2017 Aug 31, 2018 10-K 2019-11-20
2017 $3.11M Sep 1, 2016 Aug 31, 2017 10-K 2018-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.