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CA Stock MarketDetailed Quotes
QIPT Quipt Home Medical Corp
- 3.940
- +0.030+0.77%
15min DelayMarket Closed Feb 26 16:00 ET
169.78MMarket Cap-18.24P/E (TTM)
3.940High3.910Low4.79KVolume3.930Open3.910Pre Close18.79KTurnover5.99052wk High0.01%Turnover Ratio43.09MShares3.28052wk Low-0.216EPS TTM137.05MFloat Cap830.000Historical HighLossP/E (Static)34.78MShs Float0.800Historical Low-0.216EPS LYR0.77%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
Quipt Home Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.31%9.3M | -4.32%35.38M | -30.30%6.74M | -7.79%11.52M | -34.76%6.51M | 119.50%10.61M | 40.37%36.98M | 39.89%9.67M | 64.16%12.5M | 49.06%9.98M |
| Net income from continuing operations | 27.15%-1.08M | -142.92%-6.76M | -134.89%-3.11M | -64.35%-1.7M | 38.13%-464K | -557.85%-1.49M | -157.53%-2.78M | -174.80%-1.32M | -731.10%-1.04M | -114.89%-750K |
| Operating gains losses | -118.37%-124K | 2,101.56%1.28M | 122.64%944K | 131.58%150K | -2,770.59%-488K | 16,775.00%675K | -113.62%-64K | 6.53%424K | -831.37%-475K | -136.17%-17K |
| Depreciation and amortization | -0.92%12.53M | 22.62%50.56M | 4.73%13.78M | 6.54%12.46M | 21.77%11.67M | 86.16%12.65M | 78.95%41.23M | 82.58%13.16M | 118.16%11.7M | 75.51%9.58M |
| Remuneration paid in stock | -78.66%207K | -52.95%2.48M | -75.89%330K | -76.25%483K | -46.32%701K | 69.88%970K | -3.88%5.28M | 52.62%1.37M | 53.51%2.03M | 12.49%1.31M |
| Deferred tax | --2K | 162.41%342K | 74.73%-141K | --0 | --483K | --0 | 71.22%-548K | 76.38%-558K | -308.39%-323K | --0 |
| Other non cashItems | -1.47%-1.31M | -17.86%-4.86M | -20.99%-10.57M | 2.03%1.86M | 147.78%5.13M | -281.18%-1.29M | -11.78%-4.13M | -824.44%-8.74M | 15.58%1.83M | 140.72%2.07M |
| Change In working capital | -1.65%-922K | -281.56%-7.65M | -215.96%-1.18M | 156.83%357K | -4,025.17%-5.93M | 72.61%-907K | -364.64%-2.01M | 265.04%1.02M | -84.91%139K | -81.08%151K |
| -Change in receivables | -25.93%1.48M | -7.54%-3.29M | 284.24%2.14M | -13.33%1.17M | -249.90%-8.6M | 350.82%1.99M | -1,423.88%-3.06M | -66.33%-1.16M | 173.28%1.35M | -590.42%-2.46M |
| -Change in inventory | 160.37%786K | -5,600.00%-3.42M | -68.20%766K | -129.92%-155K | -60.15%-2.73M | -1.48%-1.3M | 97.52%-60K | 280.04%2.41M | 193.33%518K | -223.34%-1.7M |
| -Change in prepaid assets | 301.01%397K | -39.53%-3.12M | -66.72%-1.1M | -561.68%-2.12M | 100.29%3K | 144.39%99K | -597.56%-2.24M | -88.32%-661K | -232.64%-321K | -171.56%-1.03M |
| -Change in payables and accrued expense | -96.29%-3.55M | 0.35%3.13M | -501.38%-2.33M | 202.66%1.5M | 14.17%5.76M | -72.33%-1.81M | 7.56%3.12M | -64.22%581K | -297.84%-1.46M | 893.55%5.05M |
| -Change in other working capital | -134.26%-37K | -492.92%-943K | -323.53%-648K | -166.07%-37K | -222.41%-366K | 184.21%108K | 674.19%240K | -203.38%-153K | --56K | 1,893.33%299K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -29.48%-1.77M | ---- | ---- | ---- | ---- | -125.58%-1.37M | -561.65%-1.85M |
| Tax refund paid | ---- | ---- | ---- | ---322K | ---- | ---- | ---- | ---- | --0 | ---515K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.31%9.3M | -4.32%35.38M | -30.30%6.74M | -7.79%11.52M | -34.76%6.51M | 119.50%10.61M | 40.37%36.98M | 39.89%9.67M | 64.16%12.5M | 49.06%9.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.39%-3.65M | 87.55%-10.31M | 44.70%-3.36M | -581.89%-4.13M | 98.44%-1.19M | -25.52%-1.63M | -94.91%-82.83M | 24.64%-6.08M | 105.91%856K | -422.56%-76.3M |
| Net PPE purchase and sale | -134.31%-3.68M | -48.86%-10.1M | -75.89%-3.36M | -11,319.44%-4.04M | 68.70%-1.13M | -20.75%-1.57M | 24.32%-6.79M | 40.82%-1.91M | 101.58%36K | -37.63%-3.61M |
| Net business purchase and sale | ---- | 99.72%-210K | --0 | -110.49%-86K | ---- | ---- | -126.81%-76.04M | 13.83%-4.17M | 106.72%820K | -506.85%-72.69M |
| Net other investing changes | 153.23%33K | ---- | ---- | ---- | ---- | ---62K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.39%-3.65M | 87.55%-10.31M | 44.70%-3.36M | -581.89%-4.13M | 98.44%-1.19M | -25.52%-1.63M | -94.91%-82.83M | 24.64%-6.08M | 105.91%856K | -422.56%-76.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.31%-5.52M | -148.04%-26.15M | 72.40%-1.79M | -267.95%-7.42M | -113.53%-8.78M | 2.74%-8.16M | 652.53%54.43M | 26.67%-6.5M | -45.06%4.42M | 1,480.94%64.9M |
| Net issuance payments of debt | 31.88%-5.5M | -177.08%-25.5M | 82.58%-1.09M | 63.45%-7.78M | -112.55%-8.55M | -7.11%-8.07M | 988.82%33.08M | -71.98%-6.28M | -373.20%-21.29M | 1,903.31%68.18M |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --27.87M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 17.36%568K | --0 | 79.18%568K | ---- | ---- | -14.64%484K | 561.54%86K | -40.19%317K | ---- |
| Net other financing activities | 71.59%-25K | 82.62%-1.22M | -127.27%-700K | 91.81%-203K | 93.27%-226K | 89.70%-88K | -4.57%-7M | 94.11%-308K | -767.13%-2.48M | -257.07%-3.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.31%-5.52M | -148.04%-26.15M | 72.40%-1.79M | -267.95%-7.42M | -113.53%-8.78M | 2.74%-8.16M | 652.53%54.43M | 26.67%-6.5M | -45.06%4.42M | 1,480.94%64.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.01%16.17M | 102.08%17.21M | -29.55%14.4M | 599.76%14.6M | 401.26%18.33M | 102.08%17.21M | -75.40%8.52M | 10.29%20.45M | -88.00%2.09M | -87.85%3.66M |
| Current changes in cash | -84.05%130K | -112.57%-1.08M | 154.29%1.58M | -100.10%-18K | -145.07%-3.46M | 116.78%815K | 133.02%8.59M | 70.93%-2.91M | 1,425.06%17.77M | 88.80%-1.41M |
| Effect of exchange rate changes | -382.45%-853K | -59.26%44K | 158.70%189K | -130.96%-183K | -67.09%-264K | 10,166.67%302K | 212.50%108K | -16,200.00%-322K | 2,914.29%591K | -71.74%-158K |
| End cash Position | -15.69%15.45M | -6.01%16.17M | -6.01%16.17M | -29.55%14.4M | 599.76%14.6M | 401.26%18.33M | 102.08%17.21M | 102.08%17.21M | 10.29%20.45M | -88.00%2.09M |
| Free cash from | -37.81%5.62M | -16.80%25.07M | -57.84%3.28M | -40.47%7.43M | -16.05%5.33M | 155.88%9.04M | 75.34%30.13M | 106.23%7.78M | 136.47%12.47M | 59.18%6.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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