Q
Quipt Home Medical Corp
XTSX:QIPT
Quipt Home Medical Corp
XTSX:QIPT
Price:
7.54 CAD
6.95%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Quipt Home Medical Corp
Quipt Home Medical Corp
Currency: USD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(6)
|
5
|
|
| Depreciation & Amortization |
15
|
18
|
23
|
|
| Change in Deffered Taxes |
0
|
(4)
|
0
|
|
| Other Non-Cash Items |
8
|
20
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
2
|
|
| Change in Working Capital |
(5)
|
(9)
|
(2)
|
|
| Cash from Operating Activities |
14
N/A
|
19
+33%
|
26
+41%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(5)
|
(9)
|
|
| Other Items |
(8)
|
(13)
|
(33)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(18)
-127%
|
(42)
-138%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
21
|
19
|
1
|
|
| Net Issuance of Debt |
(13)
|
(14)
|
(6)
|
|
| Other |
5
|
(1)
|
(5)
|
|
| Cash from Financing Activities |
14
N/A
|
4
-72%
|
(10)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
5
-72%
|
(26)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
14
N/A
|
14
-2%
|
17
+26%
|
|
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