Quipt Home Medical Corp.
(QIPT)
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At close: undefined
3.00
-0.33%
After-hours Dec 13, 2024, 05:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -2.78M | 4.84M | -6.17M | -3.79M | -5.58M | -5.39M | -21.84M | -57.37M | -18.32M | -1.40M | -2.47M | -548.40K | -1.53M | -1.59M | -3.93K | -1.55M | 156.59K | -208.27K | -710.13K | -1.25M | -41.54K | -156.37K | -336.47K | -241.26K | -34.05K |
| Depreciation & Amortization | 40.16M | 23.04M | 17.79M | 10.98M | 10.55M | 12.02M | 12.45M | 22.18M | 8.67M | 2.21M | 374.21K | 297.84K | 116.82K | 7.42K | 33.73K | 47.51K | 236.50K | 217.27K | 177.09K | 186.96K | 166.92K | 135.54K | 130.89K | 77.87K | 262.52 |
| Stock-Based Compensation | 5.28M | 5.49M | 4.95M | 128.44K | 1.56M | 1.29M | -1.21M | 7.92M | 6.83M | 1.32M | 61.28K | 70.55K | 87.33K | 212.60K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 240.00K | 31.00K | -525.00K | 34.79K | 701.01K | 3.04M | 3.99M | -1.85M | -948.25K | 39.41K | 35.63K | -639.99K | 248.81K | 359.02K | 161.79K | - | - | - | - | - | -89.62K | 97.16K | 161.56K | - | - |
| Other Non-Cash Items | -259.00K | -5.88M | 14.80M | 1.12M | 1.39M | 3.04M | 9.91M | 55.19M | 14.02M | 2.10M | 2.91M | 96.31K | 29.21K | -71.66K | -464.99K | 1.02M | 420.98K | -20.18K | 112.80K | 827.29K | -47.06K | 8.24K | 5.95K | 5.31K | 1.71K |
| Deferred Income Tax | 85.00K | -1.90M | -3.80M | 4.96M | 4.30M | 4.06M | 22.72M | -8.15M | 621.15K | -1.08M | 2.80M | -179.92K | 16.68K | -97.10K | - | 56.10K | -123.25K | - | 86.28K | 18.00K | - | - | - | - | - |
| Change in Working Capital | -1.95M | 758.00K | -8.88M | -3.50M | -3.82M | -4.38M | -4.20M | -24.24M | -14.19M | -4.32M | -658.65K | -1.04M | -204.34K | 311.73K | 132.96K | 329.74K | 297.08K | 169.70K | -134.45K | 156.38K | -89.62K | 91.50K | 161.56K | -13.06K | 60.15K |
| Operating Cash Flow | 40.54M | 26.34M | 18.69M | 9.89M | 8.39M | 10.64M | -4.89M | -4.46M | -2.38M | -1.17M | 214.32K | -1.12M | -1.50M | -1.13M | -302.23K | -94.06K | 987.89K | 158.53K | -468.41K | -66.03K | -11.30K | 78.92K | -38.07K | -171.14K | 28.07K |
| Capital Expenditures | -6.85M | -8.97M | -5.05M | -69.02K | -1.36M | -530.18K | -2.44M | -2.94M | -5.58M | -1.20M | -91.36K | -738.55K | -661.64K | -129.52K | -1.22K | -1.48K | -120.03K | -6.57K | -21.32K | -200.83K | -83.91K | -111.78K | -8.58K | -154.69K | - |
| Acquisitions | -76.04M | -33.52M | -12.89M | -6.05M | 2.97M | -422.60K | -129.78K | -19.99M | -29.87M | -1.88M | -303.79K | - | - | - | - | - | -193.21K | - | - | -680.88K | - | -18.52K | -38.10K | -33.76K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.43K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.12K | 82.88K | 56.78K |
| Other Investing Acitivies | 65.00K | 266.56K | 98.00K | 190.79K | 161.66K | 229.10K | 11.87M | -0.00 | -113.66K | -0.00 | - | 74.81K | - | -31.49K | 564.84K | -39.80K | - | - | - | -15.13K | -16.93K | -218.05K | -0.00 | -0.00 | -31.44K |
| Investing Cash Flow | -82.83M | -42.49M | -17.84M | -5.93M | 1.77M | -723.68K | 9.30M | -22.93M | -35.45M | -3.08M | -395.15K | -663.73K | -661.64K | -161.01K | 563.62K | -41.28K | -313.24K | -6.57K | -21.32K | -896.84K | -100.84K | -348.36K | -11.55K | -105.57K | -68.08K |
| Debt Repayment | 29.53M | -7.02M | -12.96M | -6.96M | -8.92M | -8.43M | -1.79M | -3.15M | -740.41K | 5.13M | 3.20M | 720.05K | - | - | -435.08K | -8.26K | 329.69K | -47.58K | -143.77K | 628.51K | -56.44K | 3.42K | -58.90K | -9.92K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.10K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.52M | -2.83M | 16.87M | 1.12M | -871.89K | -5.41M | -4.75M | -3.38M | 14.84M | 3.79M | 101.06K | 11.52K | - | 57.89K | -83.38K | -255.22K | -773.20K | -181.16K | 50.71K | 0.00 | -21.98K | 101.79K | -0.1 | 0.05 | - |
| Financial Cash Flow | 50.87M | -9.85M | 3.91M | 10.48M | -3.82M | -10.51M | -6.53M | -6.54M | 60.16M | 13.60M | 3.20M | 1.42M | - | 4.06M | -291.25K | -27.68K | -443.52K | -103.15K | -100.16K | 1.33M | 77.43K | 472.04K | 84.38K | 225.74K | 19.33K |
| Net Cash Flow | 8.69M | -26.10M | 5.38M | 14.66M | 6.44M | 727.55K | -2.74M | -34.35M | 28.23M | 9.58M | 3.02M | -362.21K | -2.19M | 2.79M | -29.86K | -163.03K | 231.13K | 48.81K | -589.88K | 367.91K | -34.71K | 202.60K | 34.76K | -50.97K | -20.68K |
| Free Cash Flow | 33.68M | 17.38M | 13.65M | 9.82M | 7.03M | 10.11M | -7.33M | -7.40M | -7.96M | -2.37M | 122.97K | -1.86M | -2.17M | -1.26M | -303.45K | -95.54K | 867.86K | 151.96K | -489.72K | -266.85K | -95.21K | -32.87K | -46.65K | -325.83K | 28.07K |