Novo Integrated Sciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$16.17M 22.34% YoY	-$13.21M -59.77% YoY	-$32.85M 636.17% YoY	-$4.462M -9.31% YoY	-$4.920M 1161.54% YoY
Depreciation, Depletion And Amortization	$259.5K -11.14% YoY	$292.0K -9.6% YoY	$323.0K -81.26% YoY	$1.724M 18.9% YoY	$1.450M 1350.0% YoY
Cash From Operating Activities	-$5.070M 126.0% YoY	-$2.243M -61.88% YoY	-$5.884M 474.17% YoY	-$1.025M 132.91% YoY	-$440.0K -46.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.034K -89.77% YoY	$49.22K -74.12% YoY	$190.2K -174.3% YoY	-$256.0K 2459.5% YoY	-$10.00K -95.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$353.6K -89.14% YoY	$3.255M 385.83% YoY	$670.0K -211.67% YoY
Cash From Investing Activities	-$5.034K -89.77% YoY	-$49.22K -130.11% YoY	$163.5K -94.55% YoY	$2.999M 354.41% YoY	$660.0K -178.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.795M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.991M 553.38% YoY	$763.9K -278.84% YoY	-$427.1K -109.89% YoY	$4.317M -1698.84% YoY	-$270.0K -108.79% YoY
NET CHANGE
Cash From Operating Activities	-$5.070M 126.0% YoY	-$2.243M -61.88% YoY	-$5.884M 474.17% YoY	-$1.025M 132.91% YoY	-$440.0K -46.34% YoY
Cash From Investing Activities	-$5.034K -89.77% YoY	-$49.22K -130.11% YoY	$163.5K -94.55% YoY	$2.999M 354.41% YoY	$660.0K -178.57% YoY
Cash From Financing Activities	$4.991M 553.38% YoY	$763.9K -278.84% YoY	-$427.1K -109.89% YoY	$4.317M -1698.84% YoY	-$270.0K -108.79% YoY
Net Change In Cash	$428.3K -124.3% YoY	-$1.762M -71.18% YoY	-$6.114M -197.19% YoY	$6.291M -12682.36% YoY	-$50.00K -103.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.070M 126.0% YoY	-$2.243M -61.88% YoY	-$5.884M 474.17% YoY	-$1.025M 132.91% YoY	-$440.0K -46.34% YoY
Capital Expenditures	$5.034K -89.77% YoY	$49.22K -74.12% YoY	$190.2K -174.3% YoY	-$256.0K 2459.5% YoY	-$10.00K -95.83% YoY
Free Cash Flow	-$5.075M 121.36% YoY	-$2.293M -62.26% YoY	-$6.074M 690.05% YoY	-$768.8K 78.8% YoY	-$430.0K -25.86% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$5.002M -258.26% YoY	-$13.74M 817.76% YoY	-$2.746M -40.58% YoY	-$4.680M 18.93% YoY	-$3.160M -90.38% YoY	-$1.497M -60.7% YoY	-$4.621M -5.07% YoY	-$3.935M 116.66% YoY	-$32.85M 1593.59% YoY	-$3.810M 826.6% YoY	-$4.868M 263.14% YoY	-$1.816M 134.95% YoY	-$1.940M -54.04% YoY	-$411.2K 311.19% YoY	-$1.341M 168.12% YoY	-$773.1K 759.0% YoY	-$4.220M -5375.0% YoY	-$100.0K 0.0% YoY	-$500.0K 316.67% YoY
Depreciation, Depletion And Amortization	$564.2K -3.18% YoY	$556.7K -3.95% YoY	$568.2K 2.82% YoY	$72.60K 20.92% YoY	$582.8K -13.0% YoY	$579.6K -34.26% YoY	$552.6K -28.56% YoY	$60.04K -91.35% YoY	$669.8K 10.68% YoY	$881.6K 132.65% YoY	$773.6K 103.57% YoY	$694.3K 92.86% YoY	$605.2K -56.77% YoY	$378.9K 3689.3% YoY	$380.0K 1800.0% YoY	$360.0K 1700.0% YoY	$1.400M 4566.67% YoY	$10.00K -50.0% YoY	$20.00K -33.33% YoY
Cash From Operating Activities	-$545.9K 133.97% YoY	-$658.0K -23.29% YoY	-$1.714M 95.04% YoY	-$2.152M 673.57% YoY	-$233.3K -134.53% YoY	-$857.7K -75.84% YoY	-$878.6K -60.96% YoY	-$278.2K -63.35% YoY	$675.8K -190.64% YoY	-$3.550M -2455.48% YoY	-$2.251M 703.8% YoY	-$759.1K 406.07% YoY	-$745.5K 7355.2% YoY	$150.7K 0.48% YoY	-$280.0K 0.0% YoY	-$150.0K -50.0% YoY	-$10.00K -96.55% YoY	$150.0K -314.29% YoY	-$280.0K -6.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -89.73% YoY	$2.010K -89.35% YoY	N/A	N/A	$29.22K -3752.5% YoY	$18.87K N/A	$0.00 -100.0% YoY	N/A N/A	-$800.00 -98.53% YoY	N/A N/A	-$72.14K N/A	-$120.4K N/A	-$54.58K 445.8% YoY	$200.8K N/A	$0.00 N/A	N/A N/A	-$10.00K -92.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$324.3K -167.57% YoY	$0.00 N/A	$29.29K N/A	$3.735M 301.62% YoY	-$480.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$930.0K N/A	$0.00 -100.0% YoY	-$370.0K 60.87% YoY
Cash From Investing Activities	-$3.000K -89.73% YoY	-$2.010K -89.35% YoY	N/A	N/A	-$29.22K -3707.41% YoY	-$18.87K -105.79% YoY	$0.00 -100.0% YoY	N/A N/A	$810.00 -99.98% YoY	$325.9K -147.83% YoY	-$72.14K N/A	-$91.11K N/A	$3.681M 295.76% YoY	-$681.4K N/A	$0.00 -100.0% YoY	N/A N/A	$930.0K -815.38% YoY	$0.00 -100.0% YoY	-$380.0K 65.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.795M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.1K -127.62% YoY	$1.820M 101.95% YoY	$3.190K -99.26% YoY	$3.296M -418.78% YoY	$463.9K -104.13% YoY	$901.0K -2519.52% YoY	$429.3K -95.45% YoY	-$1.034M -173.87% YoY	-$11.23M 294.69% YoY	-$37.24K -100.52% YoY	$9.440M -47299.65% YoY	$1.400M 3399.48% YoY	-$2.845M 817.8% YoY	$7.142M 10102.93% YoY	-$20.00K -66.67% YoY	$40.00K 33.33% YoY	-$310.0K 3000.0% YoY	$70.00K -89.06% YoY	-$60.00K -103.09% YoY
NET CHANGE
Cash From Operating Activities	-$545.9K 133.97% YoY	-$658.0K -23.29% YoY	-$1.714M 95.04% YoY	-$2.152M 673.57% YoY	-$233.3K -134.53% YoY	-$857.7K -75.84% YoY	-$878.6K -60.96% YoY	-$278.2K -63.35% YoY	$675.8K -190.64% YoY	-$3.550M -2455.48% YoY	-$2.251M 703.8% YoY	-$759.1K 406.07% YoY	-$745.5K 7355.2% YoY	$150.7K 0.48% YoY	-$280.0K 0.0% YoY	-$150.0K -50.0% YoY	-$10.00K -96.55% YoY	$150.0K -314.29% YoY	-$280.0K -6.67% YoY
Cash From Investing Activities	-$3.000K -89.73% YoY	-$2.010K -89.35% YoY	N/A	N/A	-$29.22K -3707.41% YoY	-$18.87K -105.79% YoY	$0.00 -100.0% YoY	N/A N/A	$810.00 -99.98% YoY	$325.9K -147.83% YoY	-$72.14K N/A	-$91.11K N/A	$3.681M 295.76% YoY	-$681.4K N/A	$0.00 -100.0% YoY	N/A N/A	$930.0K -815.38% YoY	$0.00 -100.0% YoY	-$380.0K 65.22% YoY
Cash From Financing Activities	-$128.1K -127.62% YoY	$1.820M 101.95% YoY	$3.190K -99.26% YoY	$3.296M -418.78% YoY	$463.9K -104.13% YoY	$901.0K -2519.52% YoY	$429.3K -95.45% YoY	-$1.034M -173.87% YoY	-$11.23M 294.69% YoY	-$37.24K -100.52% YoY	$9.440M -47299.65% YoY	$1.400M 3399.48% YoY	-$2.845M 817.8% YoY	$7.142M 10102.93% YoY	-$20.00K -66.67% YoY	$40.00K 33.33% YoY	-$310.0K 3000.0% YoY	$70.00K -89.06% YoY	-$60.00K -103.09% YoY
Net Change In Cash	-$677.0K -436.28% YoY	$1.160M 4644.76% YoY	-$1.710M 280.71% YoY	$1.224M -194.13% YoY	$201.3K -101.91% YoY	$24.44K -100.75% YoY	-$449.3K -106.31% YoY	-$1.300M -336.54% YoY	-$10.55M -11849.09% YoY	-$3.262M -149.33% YoY	$7.117M -2472.39% YoY	$549.6K N/A	$89.82K -85.28% YoY	$6.611M 2905.16% YoY	-$300.0K -58.33% YoY	$0.00 -100.0% YoY	$610.0K -241.86% YoY	$220.0K 37.5% YoY	-$720.0K -151.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$545.9K 133.97% YoY	-$658.0K -23.29% YoY	-$1.714M 95.04% YoY	-$2.152M 673.57% YoY	-$233.3K -134.53% YoY	-$857.7K -75.84% YoY	-$878.6K -60.96% YoY	-$278.2K -63.35% YoY	$675.8K -190.64% YoY	-$3.550M -2455.48% YoY	-$2.251M 703.8% YoY	-$759.1K 406.07% YoY	-$745.5K 7355.2% YoY	$150.7K 0.48% YoY	-$280.0K 0.0% YoY	-$150.0K -50.0% YoY	-$10.00K -96.55% YoY	$150.0K -314.29% YoY	-$280.0K -6.67% YoY
Capital Expenditures	$3.000K -89.73% YoY	$2.010K -89.35% YoY	N/A	N/A	$29.22K -3752.5% YoY	$18.87K N/A	$0.00 -100.0% YoY	N/A N/A	-$800.00 -98.53% YoY	N/A N/A	-$72.14K N/A	-$120.4K N/A	-$54.58K 445.8% YoY	$200.8K N/A	$0.00 N/A	N/A N/A	-$10.00K -92.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$548.9K 109.07% YoY	-$660.0K -24.71% YoY	N/A	N/A	-$262.5K -138.81% YoY	-$876.6K -75.31% YoY	-$878.6K -59.67% YoY	-$278.2K -56.44% YoY	$676.6K -197.92% YoY	-$3.550M 6995.96% YoY	-$2.178M 678.03% YoY	-$638.7K 325.8% YoY	-$690.9K 7.596965640955494e+18% YoY	-$50.03K -133.35% YoY	-$280.0K 0.0% YoY	-$150.0K -50.0% YoY	$0.00 -100.0% YoY	$150.0K -400.0% YoY	-$280.0K -3.45% YoY