US Stock MarketDetailed Quotes

VMD Viemed Healthcare

Watchlist

7.290
+0.050+0.69%

Close Sep 27 16:00 ET

7.290
0.0000.00%

Post 16:01 ET

283.04MMarket Cap31.70P/E (TTM)

Viemed Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.57%10.18M

-88.81%1.18M

62.94%45.21M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.5M

23.36%27.75M

-11.22%7.68M

58.55%7.97M

Net income from continuing operations

-36.61%1.48M

5.67%1.6M

64.63%10.24M

42.62%3.48M

176.68%2.92M

140.95%2.33M

-13.90%1.52M

-31.82%6.22M

-40.35%2.44M

-41.03%1.06M

Operating gains losses

-259.14%-592K

356.14%146K

127.16%160K

138.54%229K

-284.62%-384K

166.91%372K

83.09%-57K

25.73%-589K

130.48%96K

211.83%208K

Depreciation and amortization

21.19%6.31M

31.98%6.29M

39.87%21.86M

35.35%5.92M

44.99%5.98M

39.24%5.21M

40.18%4.76M

38.17%15.63M

40.16%4.37M

43.74%4.12M

Deferred tax

--0

-182.42%-1.44M

-164.74%-648K

---66K

--0

-197.32%-725K

-55.05%1.75M

-32.09%1M

--0

Other non cash items

2,664.15%1.36M

3.51%-55K

---219K

---55K

---54K

---53K

---57K

----

Change In working capital

103.85%58K

-338.83%-8.29M

6,370.97%7.78M

258.73%2.68M

226.35%3.13M

-158.43%-1.51M

275.73%3.47M

99.09%-124K

45.27%-1.69M

124.43%960K

-Change in receivables

-598.64%-2.2M

-540.38%-6.03M

58.61%-1.06M

-32.24%-525K

95.25%-33K

-84.00%441K

77.71%-941K

65.20%-2.56M

77.60%-397K

71.16%-695K

-Change in inventory

142.73%191K

119.69%279K

-256.81%-472K

110.61%42K

40.31%-194K

-27.71%-447K

-90.74%127K

241.98%301K

-2,375.00%-396K

-725.00%-325K

-Change in prepaid assets

-12.48%1.42M

-77.95%99K

176.67%2.18M

2,971.88%983K

60.51%-883K

387.46%1.63M

760.29%449K

-1,155.75%-2.84M

-98.43%32K

13.00%-2.24M

-Change in payables and accrued expense

335.46%3.25M

-222.40%-3.04M

83.77%4.1M

127.67%269K

-22.84%2.73M

-1,849.37%-1.38M

708.07%2.49M

157.37%2.23M

65.48%-972K

49.39%3.53M

-Change in other working capital

-49.60%-2.61M

-69.78%407K

10.66%3.03M

4,245.45%1.91M

122.11%1.52M

-364.95%-1.75M

-0.37%1.35M

244.94%2.74M

108.54%44K

149.96%683K

Cash from discontinued investing activities

Operating cash flow

33.57%10.18M

-88.81%1.18M

62.94%45.21M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.5M

23.36%27.75M

-11.22%7.68M

58.55%7.97M

Investing cash flow

Cash flow from continuing investing activities

65.33%-11.17M

-37.39%-5.37M

-117.35%-52.11M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-21.42%-23.98M

-12.42%-7.38M

27.56%-6.1M

Net PPE purchase and sale

-60.82%-8.17M

-37.39%-5.37M

-7.65%-23.51M

-38.94%-7.47M

-15.88%-7.05M

23.82%-5.08M

-5.34%-3.91M

-14.04%-21.84M

18.06%-5.38M

22.27%-6.08M

Net business purchase and sale

----

---28.59M

-100.71%-1K

-7,195.00%-1.46M

----

--0

--141K

96.66%-20K

Net investment purchase and sale

----

99.07%-20K

----

---2.14M

----

Cash from discontinued investing activities

Investing cash flow

65.33%-11.17M

-37.39%-5.37M

-117.35%-52.11M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-21.42%-23.98M

-12.42%-7.38M

27.56%-6.1M

Financing cash flow

Cash flow from continuing financing activities

-77.96%2.48M

-3,535.90%-1.34M

118.51%2.83M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39K

-186.90%-15.27M

-783.85%-4.87M

-160.77%-2.31M

Net issuance payments of debt

-75.25%2.62M

---683K

136.26%2.12M

28.83%-3.1M

-937.38%-5.38M

2,355.53%10.6M

--0

-45.99%-5.84M

-690.56%-4.36M

41.49%-519K

Net common stock issuance

47.62%-11K

-90.30%-961K

93.88%-594K

100.14%1K

96.33%-69K

99.59%-21K

74.83%-505K

-577.20%-9.71M

---710K

---1.88M

Proceeds from stock option exercised by employees

-96.93%21K

-44.12%304K

360.42%1.3M

-64.80%69K

-93.10%6K

--684K

--544K

152.68%283K

--196K

--87K

Cash from discontinued financing activities

Financing cash flow

-77.96%2.48M

-3,535.90%-1.34M

118.51%2.83M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39K

-186.90%-15.27M

-783.85%-4.87M

-160.77%-2.31M

Net cash flow

Beginning cash position

-68.96%7.31M

-24.09%12.84M

-40.46%16.91M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-8.31%28.41M

-20.06%21.48M

-29.63%21.92M

Current changes in cash

111.25%1.5M

-183.41%-5.53M

64.55%-4.08M

160.50%2.76M

67.12%-146K

-81.82%-13.32M

689.29%6.63M

-346.72%-11.49M

-396.17%-4.56M

89.64%-444K

End cash Position

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

Free cash flow

-19.22%1.25M

-183.08%-4.83M

294.21%19.12M

153.41%5.35M

291.87%6.41M

174.28%1.55M

82.69%5.82M

76.30%4.85M

6.02%2.11M

154.41%1.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.57%10.18M	-88.81%1.18M	62.94%45.21M	72.88%13.28M	73.22%13.81M	54.12%7.62M	46.88%10.5M	23.36%27.75M	-11.22%7.68M	58.55%7.97M
Net income from continuing operations	-36.61%1.48M	5.67%1.6M	64.63%10.24M	42.62%3.48M	176.68%2.92M	140.95%2.33M	-13.90%1.52M	-31.82%6.22M	-40.35%2.44M	-41.03%1.06M
Operating gains losses	-259.14%-592K	356.14%146K	127.16%160K	138.54%229K	-284.62%-384K	166.91%372K	83.09%-57K	25.73%-589K	130.48%96K	211.83%208K
Depreciation and amortization	21.19%6.31M	31.98%6.29M	39.87%21.86M	35.35%5.92M	44.99%5.98M	39.24%5.21M	40.18%4.76M	38.17%15.63M	40.16%4.37M	43.74%4.12M
Deferred tax	--0	--0	-182.42%-1.44M	-164.74%-648K	---66K	--0	-197.32%-725K	-55.05%1.75M	-32.09%1M	--0
Other non cash items	2,664.15%1.36M	3.51%-55K	---219K	---55K	---54K	---53K	---57K	----	----	----
Change In working capital	103.85%58K	-338.83%-8.29M	6,370.97%7.78M	258.73%2.68M	226.35%3.13M	-158.43%-1.51M	275.73%3.47M	99.09%-124K	45.27%-1.69M	124.43%960K
-Change in receivables	-598.64%-2.2M	-540.38%-6.03M	58.61%-1.06M	-32.24%-525K	95.25%-33K	-84.00%441K	77.71%-941K	65.20%-2.56M	77.60%-397K	71.16%-695K
-Change in inventory	142.73%191K	119.69%279K	-256.81%-472K	110.61%42K	40.31%-194K	-27.71%-447K	-90.74%127K	241.98%301K	-2,375.00%-396K	-725.00%-325K
-Change in prepaid assets	-12.48%1.42M	-77.95%99K	176.67%2.18M	2,971.88%983K	60.51%-883K	387.46%1.63M	760.29%449K	-1,155.75%-2.84M	-98.43%32K	13.00%-2.24M
-Change in payables and accrued expense	335.46%3.25M	-222.40%-3.04M	83.77%4.1M	127.67%269K	-22.84%2.73M	-1,849.37%-1.38M	708.07%2.49M	157.37%2.23M	65.48%-972K	49.39%3.53M
-Change in other working capital	-49.60%-2.61M	-69.78%407K	10.66%3.03M	4,245.45%1.91M	122.11%1.52M	-364.95%-1.75M	-0.37%1.35M	244.94%2.74M	108.54%44K	149.96%683K
Cash from discontinued investing activities
Operating cash flow	33.57%10.18M	-88.81%1.18M	62.94%45.21M	72.88%13.28M	73.22%13.81M	54.12%7.62M	46.88%10.5M	23.36%27.75M	-11.22%7.68M	58.55%7.97M
Investing cash flow
Cash flow from continuing investing activities	65.33%-11.17M	-37.39%-5.37M	-117.35%-52.11M	-1.56%-7.49M	-39.41%-8.51M	-381.56%-32.21M	-2.57%-3.91M	-21.42%-23.98M	-12.42%-7.38M	27.56%-6.1M
Net PPE purchase and sale	-60.82%-8.17M	-37.39%-5.37M	-7.65%-23.51M	-38.94%-7.47M	-15.88%-7.05M	23.82%-5.08M	-5.34%-3.91M	-14.04%-21.84M	18.06%-5.38M	22.27%-6.08M
Net business purchase and sale	----	----	---28.59M	-100.71%-1K	-7,195.00%-1.46M	----	----	--0	--141K	96.66%-20K
Net investment purchase and sale	----	----	99.07%-20K	----	----	----	----	---2.14M	----	----
Cash from discontinued investing activities
Investing cash flow	65.33%-11.17M	-37.39%-5.37M	-117.35%-52.11M	-1.56%-7.49M	-39.41%-8.51M	-381.56%-32.21M	-2.57%-3.91M	-21.42%-23.98M	-12.42%-7.38M	27.56%-6.1M
Financing cash flow
Cash flow from continuing financing activities	-77.96%2.48M	-3,535.90%-1.34M	118.51%2.83M	37.78%-3.03M	-135.50%-5.45M	301.72%11.26M	101.56%39K	-186.90%-15.27M	-783.85%-4.87M	-160.77%-2.31M
Net issuance payments of debt	-75.25%2.62M	---683K	136.26%2.12M	28.83%-3.1M	-937.38%-5.38M	2,355.53%10.6M	--0	-45.99%-5.84M	-690.56%-4.36M	41.49%-519K
Net common stock issuance	47.62%-11K	-90.30%-961K	93.88%-594K	100.14%1K	96.33%-69K	99.59%-21K	74.83%-505K	-577.20%-9.71M	---710K	---1.88M
Proceeds from stock option exercised by employees	-96.93%21K	-44.12%304K	360.42%1.3M	-64.80%69K	-93.10%6K	--684K	--544K	152.68%283K	--196K	--87K
Cash from discontinued financing activities
Financing cash flow	-77.96%2.48M	-3,535.90%-1.34M	118.51%2.83M	37.78%-3.03M	-135.50%-5.45M	301.72%11.26M	101.56%39K	-186.90%-15.27M	-783.85%-4.87M	-160.77%-2.31M
Net cash flow
Beginning cash position	-68.96%7.31M	-24.09%12.84M	-40.46%16.91M	-53.08%10.08M	-53.36%10.22M	-19.50%23.54M	-40.46%16.91M	-8.31%28.41M	-20.06%21.48M	-29.63%21.92M
Current changes in cash	111.25%1.5M	-183.41%-5.53M	64.55%-4.08M	160.50%2.76M	67.12%-146K	-81.82%-13.32M	689.29%6.63M	-346.72%-11.49M	-396.17%-4.56M	89.64%-444K
End cash Position	-13.86%8.81M	-68.96%7.31M	-24.09%12.84M	-24.09%12.84M	-53.08%10.08M	-53.36%10.22M	-19.50%23.54M	-40.46%16.91M	-40.46%16.91M	-20.06%21.48M
Free cash flow	-19.22%1.25M	-183.08%-4.83M	294.21%19.12M	153.41%5.35M	291.87%6.41M	174.28%1.55M	82.69%5.82M	76.30%4.85M	6.02%2.11M	154.41%1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data