Quipt Home Medical Corp. (QIPT)
1.98
-0.02 (-1.00%)
At close: Apr 17, 2025, 3:59 PM
1.99
0.29%
After-hours: Apr 17, 2025, 06:00 PM EDT
Quipt Home Medical Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.08M | -3.11M | -1.7M | -1.37M | -586K | -1.32M | -1.03M | -750K | -750K | 325K | 1.77M | 164K | 5.04M | -2.13M | -1.5M | 6.45M | -11.35M | 229K | -1.64M | -1.93M | 948.83K | -1.35M | 4.27M | -9.56M | -395.7K | 99.12K | -15.38M | -1.3M | -3.34M | 14.64M | -16.44M | -2.38M | -8.77K | -3.01M | -40.93M | -5.82M | -10.09M | |
| 12.53M | 13.78M | 12.46M | 11.97M | 12.35M | 12.09M | 11.7M | 9.58M | 9.58M | 6.79M | 7.21M | 5.36M | 5.46M | 5.01M | 5.4M | 4.77M | 4.32M | 3.3M | 2.87M | 2.87M | 2.25M | 3.67M | 2.9M | 2.74M | 2.4M | 2.51M | 2.54M | 3.07M | 3.04M | 3.36M | -6.11M | 6.48M | 6.38M | 5.7M | 5.44M | 5.12M | 7.57M | |
| 207K | 330K | 483K | 701K | 970K | 1.37M | 2.03M | 1.31M | 571K | 897K | 1.32M | 1.16M | 2.11M | 3.33M | 1.6M | 12K | 15K | 20.27K | 42.07K | 44.07K | 24.15K | 539.96K | 351.12K | 278.19K | 389.13K | -283.64K | 283.04K | 940.1K | 352.29K | 402.45K | 498.5K | -2.24M | 128.71K | 1.37M | 1.81M | 1.96M | 2.79M | |
| 360K | -1.75M | -2.16M | -366K | 108K | -153K | -265K | -735K | -735K | -185K | 148K | -450K | 1.02M | -744K | 235K | 282K | 1.25M | -1.89M | -2.68M | 3.83M | 395.95K | -50.53K | -53.1K | -564.04K | 1.13M | 186.49K | 270.8K | -1.27M | 2.7M | -2.77M | -41.18K | -3.2M | 2.07K | 261.88K | 259.26K | -387.55K | -154.42K | |
| -1.43M | -2.94M | -80K | 1.89M | -329K | -57K | -17K | 2.07M | 2.07M | 121K | 16K | -6.96M | -5.26M | 577K | 1.08M | -5.61M | 7.51M | 879K | 1.69M | 3M | -348.05K | 562.67K | 147.59K | 848.36K | 316.03K | 73.42K | 2.67M | 46.64K | 283.16K | 38.97K | -13.25M | 158.56K | 148K | 130.94K | 127.52K | 122.1K | 127.44K | |
| 2K | -141K | n/a | 263K | 220K | 75K | -323K | -2.38M | -2.38M | 333K | -2.36M | 458K | 3.21M | 2.53M | -1.66M | -735K | 7.02M | 2.51M | n/a | n/a | n/a | 1.46M | 1.04M | 945.86K | 1.37M | 934.63K | 16.34M | 490.98K | 3M | -15.77M | 13.86M | 2.81M | 3.06M | 2.99M | 40.82M | 3.23M | 2.35M | |
| -922K | -1.18M | 357K | -5.95M | -887K | 1.07M | 139K | 151K | 151K | -3.31M | -615K | 6.89M | -2.81M | -2.71M | 116K | -1.17M | -3.73M | -4.09M | -3.67M | 3.06M | -2.28M | -971.47K | 1.06M | 19.95K | -2.71M | -2.19M | -2.28M | 1.4M | -2.6M | -896.22K | -54.1K | -1.16M | -582.13K | -2.41M | -3.63M | -8.97M | -2.5M | |
| 9.3M | 6.74M | 11.52M | 5.39M | 11.73M | 13.22M | 12.5M | 9.98M | 9.98M | 4.83M | 6.91M | 7.24M | 6.8M | 5.39M | 6.77M | 5.3M | 3.78M | 2.84M | -735.14K | 7.03M | 617.03K | 3.4M | 9.97M | -4.65M | 1.26M | 1.81M | 3.6M | 3.99M | 1.33M | 1.72M | -21.6M | 6.41M | 6.76M | 3.53M | 3.2M | -4.51M | -582.94K | |
| -3.68M | -3.46M | -4.1M | -1.19M | -1.57M | -1.83M | -22K | -3.64M | -3.64M | -1.3M | -2.95M | -2.34M | -2.71M | -973K | -2.79M | -1.08M | -791K | -387K | 107.66K | -129.85K | -16.05K | -32.92K | -651.29K | -285.29K | -376.21K | -49.19K | 7.46M | -4.2M | -1.19M | -2.6M | 2.26M | -1.33M | -2.39M | -978.35K | -647.98K | -143.88K | -1.6M | |
| n/a | n/a | -86K | -9.07K | -124K | -4.17M | 820K | -72.69M | -72.69M | -4.84M | -4.84M | -12.2M | -11.98M | -4.51M | -1.93M | -3.29M | -1.05M | -6.62M | -3.55M | -215.71K | 188.77K | -3.18M | 3.37M | -6.72K | -7.76K | -386.19K | n/a | n/a | n/a | -129.78K | -129.78K | n/a | n/a | 324.77K | 324.77K | -316.28K | -3.29M | |
| 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 | 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 | 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 | 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 | |
| 33K | 98K | 57K | -9.48K | 62K | -84K | 58K | 26K | 26K | 4.84M | -283K | 56K | 87K | 140K | -540K | 485K | 16K | 137K | 25.86K | 70.53K | 36.6K | 70.43K | 118.24K | 32.18K | 9.77K | 1.47K | -213.27K | -364.18 | 8.2K | 141.71K | 11.72M | -200.34K | 346.44K | -324.77K | 0.00 | -0.00 | n/a | |
| -3.65M | -3.36M | -4.13M | -1.19M | -1.63M | -6.08M | 856K | -76.3M | -76.3M | -1.3M | -8.07M | -14.48M | -14.6M | -5.34M | -5.26M | -3.88M | -1.82M | -6.87M | -3.42M | -275.04K | 209.32K | -3.15M | 2.83M | -259.83K | -374.21K | -433.91K | 7.24M | -4.2M | -1.18M | -2.59M | 13.85M | -1.53M | -2.05M | -978.35K | -323.21K | -460.16K | -4.88M | |
| -5.5M | -1.09M | -7.78M | -8.11M | -9.2M | -12.11M | -21.29M | 68.18M | -10.24M | -3.65M | 7.79M | -3.78M | -4.08M | -3.51M | -3.48M | -3.31M | -2.92M | 2.29M | n/a | 4.98M | -3.8M | -6.69M | -6.28M | 8.96M | -4.48M | -9.72M | 7.28M | 631K | -1.73M | 5.06M | 2.31M | 2.24M | -364.56K | -2.98M | -2.12M | -1.77M | -335.81K | |
| n/a | n/a | n/a | -288.52K | n/a | 828.89 | 7.86K | -1.81M | 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 | 18.94K | 18.94K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25K | -700K | 365K | 745.33K | -88K | 2.06M | 25.85M | 19.33M | 1.85M | -4.76M | -16.66M | -946.8K | -1.38M | -1.08M | 6.35M | 5.31M | -432.44K | 261.86K | 3.3M | -5.97M | n/a | -1.91M | 0.18 | -0.43 | 1.1M | -2.28M | -6.9M | n/a | 2.2M | -4.75M | -2M | -4.15M | -2.22M | -3.41K | 474.66K | 197.99K | n/a | |
| -5.52M | -1.79M | -7.42M | -7.65M | -9.29M | -10.06M | 4.57M | 64.75M | 64.75M | -8.39M | -8.87M | 8.57M | -4.96M | -4.59M | 2.87M | 2M | 1.36M | -2.32M | 1.18M | 13.24M | -1.93M | -3.81M | -6.22M | -5.98M | 8.64M | -265.05K | -12M | 381.47K | 471.99K | 633K | 310.59K | -3.48M | -1.44M | -1.92M | -2.99M | -1.64M | -1.85M | |
| -723K | 1.77M | -201K | -3.72M | 1.12M | -3.24M | 18.36M | -1.57M | -1.57M | -4.86M | -10.02M | 1.14M | -12.7M | -4.52M | 4.02M | 3.44M | 3.56M | -5.63M | -2.64M | 20.03M | -1.52M | -3.44M | 6.52M | -11.14M | 9.74M | 1.41M | 40.86K | 241.77K | 649.63K | -276.74K | -7.66M | 1.51M | 3.04M | 788.63K | -883.71K | -6.42M | -5.04M | |
| 5.62M | 3.28M | 7.43M | 4.2M | 10.16M | 11.4M | 12.47M | 6.35M | 6.35M | 3.53M | 3.96M | 4.9M | 4.09M | 4.42M | 3.98M | 4.22M | 2.99M | 2.45M | -627.48K | 6.9M | 600.98K | 3.37M | 9.31M | -4.94M | 886.27K | 1.77M | 11.06M | -212.52K | 138.32K | -873.96K | -19.34M | 5.08M | 4.37M | 2.56M | 2.55M | -4.65M | -2.18M |