CA Stock MarketDetailed Quotes

QIPT Quipt Home Medical Corp

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  • 4.050
  • +0.270+7.14%
15min DelayMarket Closed Oct 15 15:45 ET
174.51MMarket Cap-24695P/E (TTM)

Quipt Home Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.79%11.52M
-46.05%5.39M
142.84%11.73M
53.87%40.54M
91.35%13.22M
64.16%12.5M
49.06%9.98M
-5.68%4.83M
48.32%26.34M
6.13%6.91M
Net income from continuing operations
-64.35%-1.7M
-82.13%-1.37M
-280.31%-586K
-157.53%-2.78M
-174.80%-1.32M
-731.10%-1.04M
-114.89%-750K
115.25%325K
178.38%4.84M
218.24%1.77M
Operating gains losses
131.58%150K
2,535.29%414K
-5,775.00%-227K
-113.62%-64K
6.53%424K
-831.37%-475K
-136.17%-17K
-94.74%4K
-78.55%470K
1,758.33%398K
Depreciation and amortization
6.54%12.46M
24.90%11.97M
81.75%12.35M
74.32%40.16M
67.79%12.09M
118.16%11.7M
75.51%9.58M
35.51%6.79M
29.54%23.04M
33.50%7.21M
Remuneration paid in stock
-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
-72.94%571K
10.92%5.49M
-73.05%897K
Deferred tax
--0
--263K
-33.93%220K
104.46%85K
103.18%75K
-308.39%-323K
--0
21.53%333K
39.65%-1.9M
-94.56%-2.36M
Other non cashItems
2.03%1.86M
-8.98%1.89M
175.00%1.96M
276.35%6.51M
301.27%1.9M
15.58%1.83M
140.72%2.07M
-6.56%712K
-166.12%-3.69M
-92.86%-945K
Change In working capital
156.83%357K
-4,038.41%-5.95M
73.21%-887K
-357.12%-1.95M
274.31%1.07M
-84.91%139K
-81.08%151K
-856.94%-3.31M
163.91%758K
-146.84%-615K
-Change in receivables
-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
-59.64%-795K
76.84%-201K
-105.90%-698K
-Change in inventory
-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
-128,400.00%-1.28M
-2,617.98%-2.42M
-160.30%-1.34M
-Change in prepaid assets
-561.68%-2.12M
100.29%3K
144.39%99K
-597.56%-2.24M
-88.32%-661K
-232.64%-321K
-171.56%-1.03M
74.83%-223K
152.45%450K
-260.27%-351K
-Change in payables and accrued expense
202.66%1.5M
13.77%5.74M
-70.42%-1.79M
9.53%3.17M
-60.71%638K
-297.84%-1.46M
893.55%5.05M
-189.65%-1.05M
875.42%2.9M
302.75%1.62M
-Change in other working capital
-166.07%-37K
-222.41%-366K
184.21%108K
674.19%240K
-203.38%-153K
--56K
1,893.33%299K
128.79%38K
-90.66%31K
886.67%148K
Interest paid (cash flow from operating activities)
-29.48%-1.77M
6.01%-1.74M
-243.03%-2.04M
-200.25%-6.03M
-355.44%-2.22M
-125.58%-1.37M
-561.65%-1.85M
6.30%-595K
-7.38%-2.01M
-76.45%-487K
Tax refund paid
---322K
-55.15%-799K
---19K
-4.13%-680K
10.81%-165K
--0
---515K
--0
-77.45%-653K
-640.00%-185K
Cash from discontinued investing activities
Operating cash flow
-7.79%11.52M
-46.05%5.39M
142.84%11.73M
53.87%40.54M
91.35%13.22M
64.16%12.5M
49.06%9.98M
-5.68%4.83M
48.32%26.34M
6.13%6.91M
Investing cash flow
Cash flow from continuing investing activities
-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
75.64%-1.3M
-138.22%-42.49M
-53.43%-8.07M
Net PPE purchase and sale
-11,319.44%-4.04M
66.98%-1.19M
-15.99%-1.51M
24.32%-6.79M
40.82%-1.91M
101.58%36K
-37.63%-3.61M
-56.18%-1.3M
-81.24%-8.97M
3.03%-3.23M
Net business purchase and sale
-110.49%-86K
--0
---124K
-126.81%-76.04M
13.83%-4.17M
106.72%820K
-506.85%-72.69M
--0
-160.09%-33.53M
-151.06%-4.84M
Cash from discontinued investing activities
Investing cash flow
-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
75.64%-1.3M
-138.22%-42.49M
-53.43%-8.07M
Financing cash flow
Cash flow from continuing financing activities
-267.95%-7.42M
-111.79%-7.65M
-10.71%-9.29M
616.43%50.87M
-13.43%-10.06M
-45.06%4.42M
1,480.94%64.9M
-94.12%-8.39M
-303.53%-9.85M
-383.35%-8.87M
Net issuance payments of debt
63.45%-7.78M
-110.89%-7.43M
-22.09%-9.2M
893.28%29.53M
-169.38%-9.84M
-373.20%-21.29M
1,903.31%68.18M
-84.57%-7.53M
71.29%-3.72M
-12.37%-3.65M
Net common stock issuance
----
----
----
--27.87M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
79.18%568K
----
----
-250.62%-854K
-9,730.77%-1.25M
-40.19%317K
----
----
-97.03%567K
-99.81%13K
Net other financing activities
91.81%-203K
93.27%-226K
89.70%-88K
15.41%-5.66M
119.70%1.03M
-767.13%-2.48M
-257.07%-3.36M
-254.36%-854K
-425.59%-6.7M
-964.77%-5.23M
Cash from discontinued financing activities
Financing cash flow
-267.95%-7.42M
-111.79%-7.65M
-10.71%-9.29M
616.43%50.87M
-13.43%-10.06M
-45.06%4.42M
1,480.94%64.9M
-94.12%-8.39M
-303.53%-9.85M
-383.35%-8.87M
Net cash flow
Beginning cash position
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
-75.40%8.52M
18.42%34.61M
-39.41%18.54M
Current changes in cash
-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
-7.03%-4.86M
-645.87%-26M
-328.75%-10.02M
Effect of exchange rate changes
-130.96%-183K
-67.09%-264K
10,166.67%302K
212.50%108K
-16,200.00%-322K
2,914.29%591K
-71.74%-158K
-120.00%-3K
-115.43%-96K
100.55%2K
End cash Position
-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
-87.85%3.66M
-75.40%8.52M
-75.40%8.52M
Free cash from
-40.47%7.43M
-33.82%4.2M
187.82%10.16M
96.03%33.68M
200.56%11.33M
136.47%12.47M
59.18%6.35M
-14.92%3.53M
35.14%17.18M
1.34%3.77M
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.79%11.52M-46.05%5.39M142.84%11.73M53.87%40.54M91.35%13.22M64.16%12.5M49.06%9.98M-5.68%4.83M48.32%26.34M6.13%6.91M
Net income from continuing operations -64.35%-1.7M-82.13%-1.37M-280.31%-586K-157.53%-2.78M-174.80%-1.32M-731.10%-1.04M-114.89%-750K115.25%325K178.38%4.84M218.24%1.77M
Operating gains losses 131.58%150K2,535.29%414K-5,775.00%-227K-113.62%-64K6.53%424K-831.37%-475K-136.17%-17K-94.74%4K-78.55%470K1,758.33%398K
Depreciation and amortization 6.54%12.46M24.90%11.97M81.75%12.35M74.32%40.16M67.79%12.09M118.16%11.7M75.51%9.58M35.51%6.79M29.54%23.04M33.50%7.21M
Remuneration paid in stock -76.25%483K-46.32%701K69.88%970K-3.88%5.28M52.62%1.37M53.51%2.03M12.49%1.31M-72.94%571K10.92%5.49M-73.05%897K
Deferred tax --0--263K-33.93%220K104.46%85K103.18%75K-308.39%-323K--021.53%333K39.65%-1.9M-94.56%-2.36M
Other non cashItems 2.03%1.86M-8.98%1.89M175.00%1.96M276.35%6.51M301.27%1.9M15.58%1.83M140.72%2.07M-6.56%712K-166.12%-3.69M-92.86%-945K
Change In working capital 156.83%357K-4,038.41%-5.95M73.21%-887K-357.12%-1.95M274.31%1.07M-84.91%139K-81.08%151K-856.94%-3.31M163.91%758K-146.84%-615K
-Change in receivables -13.33%1.17M-249.90%-8.6M350.82%1.99M-1,423.88%-3.06M-66.33%-1.16M173.28%1.35M-590.42%-2.46M-59.64%-795K76.84%-201K-105.90%-698K
-Change in inventory -129.92%-155K-60.15%-2.73M-1.48%-1.3M97.52%-60K280.04%2.41M193.33%518K-223.34%-1.7M-128,400.00%-1.28M-2,617.98%-2.42M-160.30%-1.34M
-Change in prepaid assets -561.68%-2.12M100.29%3K144.39%99K-597.56%-2.24M-88.32%-661K-232.64%-321K-171.56%-1.03M74.83%-223K152.45%450K-260.27%-351K
-Change in payables and accrued expense 202.66%1.5M13.77%5.74M-70.42%-1.79M9.53%3.17M-60.71%638K-297.84%-1.46M893.55%5.05M-189.65%-1.05M875.42%2.9M302.75%1.62M
-Change in other working capital -166.07%-37K-222.41%-366K184.21%108K674.19%240K-203.38%-153K--56K1,893.33%299K128.79%38K-90.66%31K886.67%148K
Interest paid (cash flow from operating activities) -29.48%-1.77M6.01%-1.74M-243.03%-2.04M-200.25%-6.03M-355.44%-2.22M-125.58%-1.37M-561.65%-1.85M6.30%-595K-7.38%-2.01M-76.45%-487K
Tax refund paid ---322K-55.15%-799K---19K-4.13%-680K10.81%-165K--0---515K--0-77.45%-653K-640.00%-185K
Cash from discontinued investing activities
Operating cash flow -7.79%11.52M-46.05%5.39M142.84%11.73M53.87%40.54M91.35%13.22M64.16%12.5M49.06%9.98M-5.68%4.83M48.32%26.34M6.13%6.91M
Investing cash flow
Cash flow from continuing investing activities -581.89%-4.13M98.44%-1.19M-25.52%-1.63M-94.91%-82.83M24.64%-6.08M105.91%856K-422.56%-76.3M75.64%-1.3M-138.22%-42.49M-53.43%-8.07M
Net PPE purchase and sale -11,319.44%-4.04M66.98%-1.19M-15.99%-1.51M24.32%-6.79M40.82%-1.91M101.58%36K-37.63%-3.61M-56.18%-1.3M-81.24%-8.97M3.03%-3.23M
Net business purchase and sale -110.49%-86K--0---124K-126.81%-76.04M13.83%-4.17M106.72%820K-506.85%-72.69M--0-160.09%-33.53M-151.06%-4.84M
Cash from discontinued investing activities
Investing cash flow -581.89%-4.13M98.44%-1.19M-25.52%-1.63M-94.91%-82.83M24.64%-6.08M105.91%856K-422.56%-76.3M75.64%-1.3M-138.22%-42.49M-53.43%-8.07M
Financing cash flow
Cash flow from continuing financing activities -267.95%-7.42M-111.79%-7.65M-10.71%-9.29M616.43%50.87M-13.43%-10.06M-45.06%4.42M1,480.94%64.9M-94.12%-8.39M-303.53%-9.85M-383.35%-8.87M
Net issuance payments of debt 63.45%-7.78M-110.89%-7.43M-22.09%-9.2M893.28%29.53M-169.38%-9.84M-373.20%-21.29M1,903.31%68.18M-84.57%-7.53M71.29%-3.72M-12.37%-3.65M
Net common stock issuance --------------27.87M--0--------------0--0
Proceeds from stock option exercised by employees 79.18%568K---------250.62%-854K-9,730.77%-1.25M-40.19%317K---------97.03%567K-99.81%13K
Net other financing activities 91.81%-203K93.27%-226K89.70%-88K15.41%-5.66M119.70%1.03M-767.13%-2.48M-257.07%-3.36M-254.36%-854K-425.59%-6.7M-964.77%-5.23M
Cash from discontinued financing activities
Financing cash flow -267.95%-7.42M-111.79%-7.65M-10.71%-9.29M616.43%50.87M-13.43%-10.06M-45.06%4.42M1,480.94%64.9M-94.12%-8.39M-303.53%-9.85M-383.35%-8.87M
Net cash flow
Beginning cash position 599.76%14.6M401.26%18.33M102.08%17.21M-75.40%8.52M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M18.42%34.61M-39.41%18.54M
Current changes in cash -100.10%-18K-145.07%-3.46M116.78%815K133.02%8.59M70.93%-2.91M1,425.06%17.77M88.80%-1.41M-7.03%-4.86M-645.87%-26M-328.75%-10.02M
Effect of exchange rate changes -130.96%-183K-67.09%-264K10,166.67%302K212.50%108K-16,200.00%-322K2,914.29%591K-71.74%-158K-120.00%-3K-115.43%-96K100.55%2K
End cash Position -29.55%14.4M599.76%14.6M401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M-75.40%8.52M
Free cash from -40.47%7.43M-33.82%4.2M187.82%10.16M96.03%33.68M200.56%11.33M136.47%12.47M59.18%6.35M-14.92%3.53M35.14%17.18M1.34%3.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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