Novo Integrated Sciences, Inc.
NASDAQ:NVOS
0.3187 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -13.269 | -33.045 | -4.471 | -4.924 | -0.404 | -2.117 | -0.745 | -0.165 | -2.771 | -1.034 | -0.888 | -1.16 | -2.238 | -2.569 | -2.272 | -0.983 | -2.47 | -1.465 | -1.069 | -0.282 |
| Afschrijvingen & Amortisatie
| 2.303 | 3.019 | 1.724 | 1.445 | 0.097 | 0.073 | 0.068 | 0.073 | 0.001 | 0.006 | 0.005 | 0.005 | 0.004 | 0.005 | 0.007 | 0.018 | 0.012 | 0.002 | 0.001 | 0.025 |
| Uitgestelde Inkomstenbelasting
| 0.215 | 16.382 | 0.077 | 0.374 | -0.132 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.385 | 0.427 | 0.155 | 2.328 | 0.071 | 1.306 | 0.252 | 0.05 | 0.328 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.461 | -0.823 | -0.029 | -0.871 | -0.67 | -0.197 | -0.386 | 0.005 | -0.011 | 0.203 | 0.231 | 0.152 | 0.686 | 0.228 | 0.147 | 0.398 | 0.559 | 0.391 | 0.287 | 0.082 |
| Vorderingen
| -0.597 | 0.457 | 1.104 | -0.229 | -0.151 | -0.263 | -0.289 | 0.412 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.256 | -0.527 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.771 | 0.283 | -0.045 | -0.276 | -0.14 | -0.332 | -0.413 | 0.007 | -0.035 | 0.068 | 0.028 | 0.002 | 0.073 | 0.078 | 0.029 | 0.106 | -0.015 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.457 | -1.036 | -0.94 | -0.366 | -0.378 | 0.398 | 0.317 | -0.002 | 0.024 | 0.135 | 0.203 | 0.15 | 0.613 | 0.15 | 0.118 | 0.293 | 0.574 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.662 | 8.156 | 1.518 | 1.206 | 0.215 | 2.039 | 1.486 | 0.05 | 2.278 | 0.68 | 0.403 | 0.675 | 1.096 | 0.782 | 1.167 | 0.259 | 1.412 | 0.617 | 0.657 | 0.099 |
| Kasstroom uit Operationele Activiteiten
| -2.243 | -5.884 | -1.025 | -0.442 | -0.822 | -0.935 | -0.811 | -0.11 | -0.176 | -0.145 | -0.249 | -0.35 | -0.452 | -1.554 | -0.952 | -0.308 | -0.487 | -0.456 | -0.124 | -0.076 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.049 | -0.19 | -0.256 | -0.012 | -0.108 | -0.179 | -0.038 | -0.055 | -0.114 | -0.001 | 0 | -0.015 | -0.004 | -0.104 | -0.002 | 0 | -0.035 | -0.003 | 0 | 0 |
| Netto Overnames
| 0 | 0.057 | 3.728 | -0.637 | -0.509 | 0 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 0 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Overige Investeringsactiviteiten
| 0 | 0.296 | -0.473 | 1.306 | -0.226 | -0.039 | 0.39 | -0.407 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.049 | 0.163 | 2.999 | 0.657 | -0.843 | -0.217 | -0.75 | -0.462 | -0.114 | -0.001 | 0 | -0.213 | -0.004 | -0.102 | -0.002 | 0 | -0.035 | -0.003 | 0 | 0.019 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3.08 | -15.714 | -2.776 | -0.268 | -0.177 | -0.007 | -0.131 | -0.064 | -0.06 | -0.001 | -0.043 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.795 | 0 | 7.328 | 0.113 | 3.25 | 0.016 | 3.387 | 0.15 | 0.17 | 0.073 | 0.139 | 0.373 | 0.241 | 0.931 | 1.226 | 0.228 | 0.476 | 0.328 | 0.114 | 0.065 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.048 | 15.287 | -0.234 | -0.117 | -0.177 | -0.02 | -0.148 | 0.466 | 0.018 | 0.073 | 0.151 | 0.184 | 0.098 | 0.25 | 0.351 | 0.08 | 0.048 | 0.118 | 0.024 | -0.011 |
| Kasstroom uit Financieringsactiviteiten
| 0.764 | -0.427 | 4.317 | -0.272 | 3.074 | -0.012 | 3.108 | 0.15 | 0.188 | 0.144 | 0.246 | 0.557 | 0.339 | 1.181 | 1.554 | 0.308 | 0.524 | 0.446 | 0.137 | 0.054 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.234 | 0.033 | -0.066 | 0.04 | -0.001 | -0.058 | 0.239 | 0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.762 | -6.114 | 6.225 | -0.016 | 1.408 | -1.221 | 1.786 | 0.04 | 0.012 | -0.002 | -0.003 | -0.005 | -0.117 | -0.475 | 0.601 | 0 | 0.002 | -0.012 | 0.013 | -0.002 |
| Kaspositie aan het Einde van de Periode
| 0.416 | 2.179 | 8.293 | 2.068 | 2.084 | 0.676 | 1.897 | 0.054 | 0.014 | 0.002 | 0.003 | 0.006 | 0.012 | 0.128 | 0.604 | 0.003 | 0.003 | 0.001 | 0.013 | 0 |