Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · IEX Real-Time Price · USD

3.660

0.00 (0.00%)

At close: Apr 26, 2024, 4:00 PM

3.643

-0.017 (-0.46%)

After-hours: Apr 26, 2024, 4:58 PM EDT

Quipt Home Medical Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-2.78	4.84	-6.17	-4.57	-7.39
Depreciation & Amortization	40.16	23.04	17.79	14.54	14.35
Share-Based Compensation	5.28	5.49	4.95	0.17	2.06
Other Operating Activities	-2.12	-7.03	1.2	3.9	2.08
Operating Cash Flow	40.54	26.34	17.76	14.03	11.11
Operating Cash Flow Growth	53.87%	48.32%	26.56%	26.36%	-
Capital Expenditures	-6.79	-8.97	-4.95	0.16	0.01
Acquisitions	-76.04	-33.53	-12.89	-8.02	3.93
Investing Cash Flow	-82.83	-42.49	-17.84	-7.85	3.94
Share Issuance / Repurchase	27.01	-0.53	19.08	21.25	4.19
Debt Issued / Paid	28.95	-5.5	-12.96	-13.54	-9.26
Other Financing Activities	-5.08	-3.82	-1.27	6.01	-1.58
Financing Cash Flow	50.87	-9.85	4.84	13.72	-6.66
Exchange Rate Effect	0.11	-0.1	0.62	-0.38	0.14
Net Cash Flow	8.59	-26	4.76	19.9	8.39
Free Cash Flow	33.75	17.38	12.81	14.2	11.12
Free Cash Flow Growth	94.23%	35.61%	-9.74%	27.72%	-
Free Cash Flow Margin	15.22%	12.42%	12.52%	19.54%	13.73%
Free Cash Flow Per Share	0.87	0.52	0.42	0.63	0.54

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).