Quipt Home Medical Corp. (QIPT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.08M | 9.78M | 9.67M | 8.95M | 9.3M | 6.74M | 11.18M | 5.39M | 12.06M | 13.22M | 12.5M | 9.98M |
| Operating CF Margin % | 11.04% | 14.48% | 12.18% | 15.59% | 15.15% | 12.8% | 17.48% | 8.79% | 19.27% | 21.15% | 20.73% | 17.18% |
| Operating CF Growth % | -2.38% | 45.1% | -13.52% | 66.1% | -22.87% | -49.04% | -10.54% | -46.05% | 149.55% | 38.54% | 27.53% | 19.23% |
| Net Income | -1.05M | -3.55M | -3.03M | -3.04M | -1.08M | -3.11M | -1.7M | -1M | -586K | -1.32M | -1.03M | -750K |
| Depreciation & Amortization | 12.75M | 13.55M | 12.82M | 13.01M | 12.53M | 13.78M | 12.46M | 11.97M | 12.35M | 12.09M | 11.7M | 9.58M |
| Stock-Based Compensation | 982K | 1.41M | 2.12M | 298K | 207K | 330K | 483K | 701K | 970K | 1.37M | 2.03M | 1.31M |
| Deferred Taxes | 0 | 79K | 2K | 2K | 2K | -141K | 169 | 61K | 220K | 75K | -323K | -2.38M |
| Other Non-Cash Items | 391.86K | -1.58M | -2.61M | -961.13K | -1.43M | -2.94M | -422.94K | -1.76M | -4.69K | -57K | -17K | 2.07M |
| Working Capital Changes | -3.99M | -139.38K | 358.43K | -358.87K | -922K | -1.18M | 357K | -4.58M | -887K | 1.07M | 139K | 151K |
| Change in Receivables | -226.43K | 464.95K | 2.55M | -1.79M | 1.48M | 2.14M | 1.17M | -8.61M | 1.99M | -1.16M | 1.35M | -2.46M |
| Change in Inventory | -1.3M | 733.78K | -1.18M | -2.71M | 786K | 766K | -155K | -2.73M | -1.3M | 2.41M | 518K | -1.7M |
| Change in Payables | -1.65M | -3.12M | -189.93K | 3.33M | -3.44M | -2.33M | 1.5M | 7.12M | -1.69M | -23K | -1.46M | 5.05M |
| Cash from Investing | -1.98M | -23.33M | -4.39M | -1.57M | -3.65M | -3.36M | -4.13M | -1.19M | -1.68M | -6.08M | 856K | -76.3M |
| Capital Expenditures | -2.07M | -1.82M | -5.24M | -1.61M | -3.68M | -3.46M | -4.1M | -1.19M | -1.57M | -1.83M | -22K | -3.64M |
| CapEx % of Revenue | 2.52% | 2.7% | 6.6% | 2.81% | 6% | 6.58% | 6.4% | 1.93% | 2.51% | 2.92% | 0.04% | 6.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.07K | -86K | -9.07K | -124K | -4.17M | 820K | -72.69M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 96.06K | -21.51M | 844K | 42K | 33K | 88.93K | 57K | 2.07K | 16.87K | -84K | 58K | 26K |
| Cash from Financing | -9.58M | 15.24M | -11.78M | -5.7M | -5.52M | -1.79M | -7.42M | -7.65M | -9.54M | -10.06M | 4.57M | 64.75M |
| Debt Issued (Net) | -9.9M | 15.39M | -11.65M | -5.69M | -5.5M | -1.09M | -3.63M | -8.11M | -9.2M | -9.73M | -21.29M | 68.18M |
| Equity Issued (Net) | 638.67K | -130.52K | 0 | 0 | 0 | 439 | 563.5K | -288.69K | 0 | 73.09K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -130.52K | 0 | 0 | 0 | -263 | -588 | -288.52K | 0 | 610 | 7.86K | -1.81M |
| Other Financing | -326.95K | -17K | -129K | -4K | -25K | -700.44K | -4.35M | 745.33K | -344.65K | -397.59K | 25.85M | -3.43M |
| Net Change in Cash | -2.37M | 1.67M | -5.89M | 1.69M | -723K | 1.77M | -201K | -3.72M | 1.11M | -3.24M | 18.36M | -1.57M |
| Free Cash Flow | 6.97M | 7.95M | 4.43M | 7.33M | 5.62M | 3.28M | 9.65M | 4.2M | 10.44M | 11.4M | 12.47M | 6.35M |
| FCF Margin % | 8.48% | 11.78% | 5.58% | 12.78% | 9.15% | 6.23% | 15.09% | 6.86% | 16.69% | 18.23% | 20.69% | 10.92% |
| FCF Growth % | 24.09% | 142.65% | -54.1% | 74.6% | -46.2% | -71.24% | -22.63% | -33.82% | 64.52% | 222.74% | 214.76% | 29.47% |
| FCF per Share | 0.16 | 0.18 | 0.10 | 0.17 | 0.13 | 0.08 | 0.23 | 0.10 | 0.25 | 0.26 | 0.31 | 0.18 |
| FCF Conversion (FCF/Net Income) | -8.49x | -2.75x | -3.14x | -2.94x | -8.58x | -2.17x | -6.57x | -7.29x | -9.94x | -9.99x | -12.09x | -13.33x |
| Interest Paid | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 1.73M | 2.05M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799K | 19K | 0 | 0 | 0 |