QUIPT HOME MEDICAL CORP (QIPT) Stock Cash Flow
NASDAQ:QIPT - Nasdaq - CA74880P1045 - Common Stock
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.97M | -2.78M | 4.84M | -6.17M | -3.70M | |||
| Depreciation Amortization | 48.87M | 40.16M | 23.04M | 17.79M | 14.54M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -3.80M | 0.00 | |||
| Change In Working Capital | -14.48M | -8.66M | -1.90M | -8.88M | -4.62M | |||
| Interest Paid | 7.77M | 6.03M | 2.01M | N/A | N/A | |||
| Taxes Paid | 1.30M | 680.00K | 650.00K | N/A | N/A | |||
| Other non cash items | 12.45M | 11.81M | 370.00K | 19.76M | 7.82M | |||
| OPERATING CASH FLOW | 41.87M | 40.54M | 26.34M | 18.69M | 14.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.74M | -6.85M | -9.16M | -5.05M | -90.00K | |||
| Other Investing Activity | -4.28M | -75.97M | -33.33M | -12.79M | -7.76M | |||
| INVESTING CASH FLOW | -13.04M | -82.83M | -42.49M | -17.84M | -7.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.35M | 28.95M | -5.50M | -13.89M | -12.97M | |||
| Stock Issued/Repurchased | N/A | 28.35M | 570.00K | 19.08M | 21.25M | |||
| Other Financing Activity | -697.00K | -6.42M | -4.92M | -1.27M | 5.44M | |||
| FINANCING CASH FLOW | -34.41M | 50.87M | -9.85M | 3.91M | 13.72M | |||
| Exchange Rate Effect | -465.00K | 110.00K | -100.00K | 620.00K | -380.00K | |||
| CHANGE IN CASH | -6.05M | 8.69M | -26.10M | 5.38M | 19.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.87M | 40.54M | 26.34M | 18.69M | 14.03M | |||
| Capital Expenditure | -8.74M | -6.85M | -9.16M | -5.05M | -90.00K | |||
| FREE CASH FLOW | 33.13M | 33.69M | 17.18M | 13.64M | 13.94M | |||
All data in USD