Quipt Home Medical Corp. (QIPT)
1.99
-0.01 (-0.50%)
At close: Apr 17, 2025, 3:59 PM
1.99
0.09%
After-hours: Apr 17, 2025, 07:56 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 |
| -7.26M | -6.76M | -4.98M | -4.31M | -3.69M | -3.86M | -2.21M | 595K | 1.51M | 7.29M | 4.84M | 1.57M | 7.86M | -8.53M | -6.17M | -6.32M | -14.7M | -2.4M | -3.97M | 1.94M | -5.68M | -7.02M | -5.58M | -25.24M | -16.98M | -19.93M | -5.39M | -6.45M | -7.52M | -4.19M | -21.84M | -46.33M | -49.77M | -59.86M | -57.37M | -17.07M | -24.94M | |
| 50.74M | 50.55M | 48.87M | 48.1M | 45.72M | 42.95M | 37.66M | 33.16M | 28.94M | 24.82M | 23.04M | 21.23M | 20.64M | 19.5M | 17.79M | 15.26M | 13.36M | 11.29M | 11.66M | 11.69M | 11.56M | 11.71M | 10.55M | 10.19M | 10.53M | 11.17M | 12.02M | 3.37M | 6.77M | 10.11M | 12.45M | 24.01M | 22.65M | 23.83M | 22.18M | 23.03M | 18.92M | |
| 1.72M | 2.48M | 3.52M | 5.07M | 5.68M | 5.28M | 4.81M | 4.1M | 3.95M | 5.49M | 7.92M | 8.2M | 7.05M | 4.95M | 1.64M | 89.33K | 121.4K | 130.55K | 650.24K | 959.29K | 1.19M | 1.56M | 734.79K | 666.71K | 1.33M | 1.29M | 1.98M | 2.19M | -985.59K | -1.21M | -243.67K | 1.07M | 5.27M | 7.92M | 8.62M | 10.85M | 9.22M | |
| -3.92M | -4.17M | -2.57M | -676K | -1.04M | -1.89M | -1.92M | -1.51M | -1.22M | 536K | -23K | 64K | 796K | 1.02M | -123K | -3.04M | 506.63K | -347.43K | 1.49M | 4.12M | -271.72K | 464K | 701.01K | 1.02M | 315.1K | 1.89M | -1.07M | -1.38M | -3.31M | -6.01M | -2.98M | -2.68M | 135.67K | -20.82K | -926.41K | -5.34M | -6.99M | |
| -2.57M | -1.46M | 1.42M | 1.48M | 1.67M | 4.07M | 4.25M | 4.28M | -4.75M | -12.09M | -11.63M | -10.56M | -9.21M | 3.57M | 3.87M | 4.47M | 13.08M | 5.22M | 4.9M | 3.36M | 1.21M | 1.87M | 1.39M | 3.91M | 3.11M | 3.08M | 3.04M | -12.88M | -12.77M | -12.9M | -12.81M | 565.02K | 528.57K | 508K | 477.65K | 4.12M | 8.68M | |
| 124K | 342K | 558K | 235K | -2.41M | -5M | -4.75M | -6.79M | -3.95M | 1.64M | 3.84M | 4.55M | 3.35M | 7.16M | 7.14M | 8.79M | 9.53M | 2.51M | 1.46M | 2.5M | 3.45M | 4.82M | 4.3M | 19.59M | 19.14M | 20.76M | 4.06M | 1.58M | 3.9M | 3.96M | 22.72M | 49.68M | 50.11M | 49.4M | 46.57M | -2.49M | 1.66M | |
| -7.69M | -7.65M | -5.41M | -5.62M | 475K | 1.51M | -2.87M | -3.62M | 3.11M | 156K | 758K | 1.49M | -6.57M | -7.49M | -8.88M | -12.66M | -8.43M | -6.99M | -3.86M | 864.29K | -2.17M | -2.6M | -3.82M | -7.16M | -5.78M | -5.67M | -4.38M | -2.15M | -4.71M | -2.69M | -4.2M | -7.78M | -15.59M | -17.51M | -24.24M | -24.66M | -25.09M | |
| 32.95M | 35.38M | 41.87M | 42.84M | 47.44M | 45.69M | 37.3M | 31.71M | 28.97M | 25.78M | 26.34M | 26.2M | 24.26M | 21.24M | 18.69M | 11.19M | 12.92M | 9.75M | 10.32M | 21.02M | 9.33M | 9.98M | 8.39M | 2.03M | 10.67M | 10.73M | 10.64M | -14.56M | -12.14M | -6.7M | -4.89M | 19.9M | 8.99M | 1.64M | -4.46M | -8.46M | -9.92M | |
| -12.42M | -10.31M | -8.68M | -4.61M | -7.06M | -9.12M | -8.6M | -11.52M | -10.22M | -9.3M | -8.97M | -8.81M | -7.55M | -5.63M | -5.05M | -2.15M | -1.2M | -425.25K | -71.16K | -830.12K | -985.56K | -1.35M | -1.36M | 6.75M | 2.83M | 2.02M | -530.18K | -5.73M | -2.86M | -4.06M | -2.44M | -5.35M | -4.16M | -3.37M | -2.94M | -3.97M | -3.89M | |
| -95.07K | -219.07K | -4.39M | -3.48M | -76.16M | -148.73M | -149.4M | -155.05M | -94.57M | -33.86M | -33.52M | -30.61M | -21.7M | -10.77M | -12.89M | -14.52M | -11.44M | -10.2M | -6.76M | 156.31K | 365.3K | 168.76K | 2.97M | -400.67K | -393.95K | -386.19K | -129.78K | -259.57K | -259.57K | -259.57K | 194.98K | 649.53K | 333.26K | -2.95M | -19.99M | -50.26M | -49.66M | |
| 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 | |
| 178.52K | 207.52K | 25.52K | 26.52K | 62K | 26K | 4.95M | 4.61M | 4.64M | 4.7M | n/a | -257K | 172K | 101K | 98K | 663.86K | 249.39K | 269.99K | 203.42K | 295.8K | 257.45K | 230.62K | 161.66K | -169.85K | -202.4K | -203.96K | -63.71K | 11.87M | 11.67M | 12.01M | 11.54M | -178.68K | 21.67K | -324.77K | -152.59K | -305.18K | 1.21M | |
| -12.33M | -10.31M | -13.03M | -8.05M | -83.16M | -157.82M | -153.04M | -161.97M | -100.15M | -38.45M | -42.49M | -39.68M | -29.08M | -16.3M | -17.84M | -16M | -12.39M | -10.36M | -6.63M | -378.01K | -362.8K | -946.34K | 1.77M | 6.18M | 2.24M | 1.43M | -723.68K | 5.88M | 8.56M | 7.69M | 9.3M | -4.87M | -3.81M | -6.64M | -22.93M | -54.23M | -52.04M | |
| -22.48M | -26.18M | -37.2M | -50.71M | 25.58M | 24.55M | 33.01M | 62.09M | -9.88M | -3.72M | -3.58M | -14.85M | -14.38M | -13.22M | -7.42M | -3.94M | 4.35M | 3.47M | -5.51M | -11.8M | -7.81M | -8.49M | -11.52M | 2.04M | -6.29M | -3.54M | 11.24M | 6.28M | 7.89M | 9.25M | 1.21M | -3.22M | -7.23M | -7.21M | -4.35M | -3.12M | -1.38M | |
| -288.52K | -288.52K | -287.69K | -279.83K | -1.8M | -1.8M | -1.8M | -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 | 18.94K | 37.87K | 37.87K | 37.87K | 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 | |
| 385.33K | 322.33K | 3.08M | 28.57M | 47.16M | 49.09M | 42.27M | -236.65K | -20.52M | -23.75M | -20.07M | 2.93M | 9.19M | 10.15M | 11.49M | 8.44M | -2.84M | -2.41M | -4.57M | -7.87M | -1.91M | -810.51K | -1.18M | -8.08M | -8.08M | -6.98M | -9.44M | -4.55M | -8.7M | -13.12M | -8.38M | -5.9M | -1.55M | 669.24K | 4.72M | 5.65M | 9.09M | |
| -22.38M | -26.15M | -34.41M | -22.43M | 49.98M | 124.02M | 125.69M | 112.25M | 56.07M | -13.65M | -9.85M | 1.89M | -4.68M | 1.64M | 3.91M | 2.22M | 13.46M | 10.17M | 8.68M | 1.28M | -17.94M | -7.37M | -3.82M | -9.6M | -3.24M | -11.41M | -10.51M | 1.8M | -2.06M | -3.98M | -6.53M | -9.83M | -8M | -8.41M | -6.54M | -5.08M | 47.13M | |
| -2.88M | -1.03M | -6.04M | 12.52M | 14.67M | 11.98M | 10.36M | -18.02M | -15.31M | -26.43M | -26.1M | -12.06M | -9.76M | 6.5M | 5.38M | -1.28M | 15.32M | 10.23M | 12.43M | 21.6M | -9.57M | 1.68M | 6.53M | 48.13K | 11.43M | 2.34M | 655.52K | -7.05M | -5.78M | -3.39M | -2.32M | 4.46M | -3.47M | -11.56M | -32.27M | -62.12M | -8.9M | |
| 20.52M | 25.07M | 33.19M | 38.23M | 40.38M | 36.57M | 28.7M | 20.19M | 18.75M | 16.49M | 17.38M | 17.39M | 16.71M | 15.61M | 13.65M | 9.04M | 11.72M | 9.33M | 10.24M | 20.19M | 8.35M | 8.63M | 7.03M | 8.78M | 13.5M | 12.75M | 10.11M | -20.29M | -15M | -10.76M | -7.33M | 14.56M | 4.82M | -1.73M | -7.4M | -12.43M | -13.81M |