QUIPT HOME MEDICAL CORP (QIPT) Stock Cash Flow
NASDAQ:QIPT - Nasdaq - CA74880P1045 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.26M | -6.76M | -2.78M | 4.84M | -6.17M | |||
| Depreciation Amortization | 43.23M | 44.58M | 40.16M | 23.04M | 17.79M | |||
| Income Taxes - Deferred | N/A | 342.00K | N/A | N/A | -3.80M | |||
| Change In Working Capital | 3.00M | -558.00K | -8.66M | -1.90M | -8.88M | |||
| Interest Paid | N/A | N/A | 6.03M | 2.01M | N/A | |||
| Taxes Paid | N/A | N/A | 680.00K | 650.00K | N/A | |||
| Other non cash items | -6.37M | -2.22M | 11.81M | 370.00K | 19.76M | |||
| OPERATING CASH FLOW | 32.95M | 35.38M | 40.54M | 26.34M | 18.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.42M | -10.31M | -6.85M | -9.16M | -5.05M | |||
| Other Investing Activity | 95.00K | 0.00 | -75.97M | -33.33M | -12.79M | |||
| INVESTING CASH FLOW | -12.33M | -10.31M | -82.83M | -42.49M | -17.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.85M | -25.56M | 28.95M | -5.50M | -13.89M | |||
| Stock Issued/Repurchased | N/A | 568.00K | 28.35M | 570.00K | 19.08M | |||
| Other Financing Activity | -1.10M | -1.16M | -6.42M | -4.92M | -1.27M | |||
| FINANCING CASH FLOW | -22.38M | -26.15M | 50.87M | -9.85M | 3.91M | |||
| Exchange Rate Effect | -1.11M | 44.00K | 110.00K | -100.00K | 620.00K | |||
| CHANGE IN CASH | -2.87M | -1.04M | 8.69M | -26.10M | 5.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.95M | 35.38M | 40.54M | 26.34M | 18.69M | |||
| Capital Expenditure | -12.42M | -10.31M | -6.85M | -9.16M | -5.05M | |||
| FREE CASH FLOW | 20.52M | 25.07M | 33.69M | 17.18M | 13.64M | |||
All data in USD