US Stock MarketDetailed Quotes

QIPT Quipt Home Medical

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  • 2.490
  • +0.080+3.32%
Close Dec 20 16:00 ET
  • 2.490
  • 0.0000.00%
Post 16:20 ET
107.30MMarket Cap-15.56P/E (TTM)

Quipt Home Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.32%35.38M
-30.30%6.74M
-7.79%11.52M
-46.05%5.39M
142.84%11.73M
40.37%36.98M
39.89%9.67M
64.16%12.5M
49.06%9.98M
-5.68%4.83M
Net income from continuing operations
-142.92%-6.76M
-134.89%-3.11M
-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
Operating gains losses
2,101.56%1.28M
122.64%944K
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
Depreciation and amortization
22.62%50.56M
4.73%13.78M
6.54%12.46M
24.90%11.97M
81.75%12.35M
78.95%41.23M
82.58%13.16M
118.16%11.7M
75.51%9.58M
35.51%6.79M
Deferred tax
162.41%342K
74.73%-141K
--0
--263K
-33.93%220K
71.22%-548K
76.38%-558K
-308.39%-323K
--0
21.53%333K
Other non cash items
-17.86%-4.86M
-20.99%-10.57M
2.03%1.86M
-8.98%1.89M
175.00%1.96M
-11.78%-4.13M
-824.44%-8.74M
15.58%1.83M
140.72%2.07M
-6.56%712K
Change In working capital
-281.56%-7.65M
-215.96%-1.18M
156.83%357K
-4,038.41%-5.95M
73.21%-887K
-364.64%-2.01M
265.04%1.02M
-84.91%139K
-81.08%151K
-856.94%-3.31M
-Change in receivables
-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
-59.64%-795K
-Change in inventory
-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
-128,400.00%-1.28M
-Change in prepaid assets
-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
74.83%-223K
-Change in payables and accrued expense
0.35%3.13M
-501.38%-2.33M
202.66%1.5M
13.77%5.74M
-70.42%-1.79M
7.56%3.12M
-64.22%581K
-297.84%-1.46M
893.55%5.05M
-189.65%-1.05M
-Change in other working capital
-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
128.79%38K
Cash from discontinued investing activities
Operating cash flow
-4.32%35.38M
-30.30%6.74M
-7.79%11.52M
-46.05%5.39M
142.84%11.73M
40.37%36.98M
39.89%9.67M
64.16%12.5M
49.06%9.98M
-5.68%4.83M
Investing cash flow
Cash flow from continuing investing activities
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
75.64%-1.3M
Net PPE purchase and sale
-48.86%-10.1M
-75.89%-3.36M
-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
Net business purchase and sale
99.72%-210K
--0
-110.49%-86K
--0
---124K
-126.81%-76.04M
13.83%-4.17M
106.72%820K
-506.85%-72.69M
--0
Cash from discontinued investing activities
Investing cash flow
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
75.64%-1.3M
Financing cash flow
Cash flow from continuing financing activities
-148.04%-26.15M
72.40%-1.79M
-267.95%-7.42M
-111.79%-7.65M
-10.71%-9.29M
652.53%54.43M
26.67%-6.5M
-45.06%4.42M
1,480.94%64.9M
-94.12%-8.39M
Net issuance payments of debt
-177.08%-25.5M
82.58%-1.09M
63.45%-7.78M
-110.89%-7.43M
-22.09%-9.2M
988.82%33.08M
-71.98%-6.28M
-373.20%-21.29M
1,903.31%68.18M
-84.57%-7.53M
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
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
-254.36%-854K
Cash from discontinued financing activities
Financing cash flow
-148.04%-26.15M
72.40%-1.79M
-267.95%-7.42M
-111.79%-7.65M
-10.71%-9.29M
652.53%54.43M
26.67%-6.5M
-45.06%4.42M
1,480.94%64.9M
-94.12%-8.39M
Net cash flow
Beginning cash position
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
-75.40%8.52M
Current changes in cash
-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
-7.03%-4.86M
Effect of exchange rate changes
-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
-120.00%-3K
End cash Position
-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
-87.85%3.66M
Free cash flow
-16.80%25.07M
-57.84%3.28M
-40.47%7.43M
-33.82%4.2M
187.82%10.16M
75.34%30.13M
106.23%7.78M
136.47%12.47M
59.18%6.35M
-14.92%3.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.32%35.38M-30.30%6.74M-7.79%11.52M-46.05%5.39M142.84%11.73M40.37%36.98M39.89%9.67M64.16%12.5M49.06%9.98M-5.68%4.83M
Net income from continuing operations -142.92%-6.76M-134.89%-3.11M-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%325K
Operating gains losses 2,101.56%1.28M122.64%944K131.58%150K2,535.29%414K-5,775.00%-227K-113.62%-64K6.53%424K-831.37%-475K-136.17%-17K-94.74%4K
Depreciation and amortization 22.62%50.56M4.73%13.78M6.54%12.46M24.90%11.97M81.75%12.35M78.95%41.23M82.58%13.16M118.16%11.7M75.51%9.58M35.51%6.79M
Deferred tax 162.41%342K74.73%-141K--0--263K-33.93%220K71.22%-548K76.38%-558K-308.39%-323K--021.53%333K
Other non cash items -17.86%-4.86M-20.99%-10.57M2.03%1.86M-8.98%1.89M175.00%1.96M-11.78%-4.13M-824.44%-8.74M15.58%1.83M140.72%2.07M-6.56%712K
Change In working capital -281.56%-7.65M-215.96%-1.18M156.83%357K-4,038.41%-5.95M73.21%-887K-364.64%-2.01M265.04%1.02M-84.91%139K-81.08%151K-856.94%-3.31M
-Change in receivables -7.54%-3.29M284.24%2.14M-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%-795K
-Change in inventory -5,600.00%-3.42M-68.20%766K-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
-Change in prepaid assets -39.53%-3.12M-66.72%-1.1M-561.68%-2.12M100.29%3K144.39%99K-597.56%-2.24M-88.32%-661K-232.64%-321K-171.56%-1.03M74.83%-223K
-Change in payables and accrued expense 0.35%3.13M-501.38%-2.33M202.66%1.5M13.77%5.74M-70.42%-1.79M7.56%3.12M-64.22%581K-297.84%-1.46M893.55%5.05M-189.65%-1.05M
-Change in other working capital -492.92%-943K-323.53%-648K-166.07%-37K-222.41%-366K184.21%108K674.19%240K-203.38%-153K--56K1,893.33%299K128.79%38K
Cash from discontinued investing activities
Operating cash flow -4.32%35.38M-30.30%6.74M-7.79%11.52M-46.05%5.39M142.84%11.73M40.37%36.98M39.89%9.67M64.16%12.5M49.06%9.98M-5.68%4.83M
Investing cash flow
Cash flow from continuing investing activities 87.55%-10.31M44.70%-3.36M-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
Net PPE purchase and sale -48.86%-10.1M-75.89%-3.36M-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
Net business purchase and sale 99.72%-210K--0-110.49%-86K--0---124K-126.81%-76.04M13.83%-4.17M106.72%820K-506.85%-72.69M--0
Cash from discontinued investing activities
Investing cash flow 87.55%-10.31M44.70%-3.36M-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
Financing cash flow
Cash flow from continuing financing activities -148.04%-26.15M72.40%-1.79M-267.95%-7.42M-111.79%-7.65M-10.71%-9.29M652.53%54.43M26.67%-6.5M-45.06%4.42M1,480.94%64.9M-94.12%-8.39M
Net issuance payments of debt -177.08%-25.5M82.58%-1.09M63.45%-7.78M-110.89%-7.43M-22.09%-9.2M988.82%33.08M-71.98%-6.28M-373.20%-21.29M1,903.31%68.18M-84.57%-7.53M
Net common stock issuance --0--0--------------27.87M--0------------
Proceeds from stock option exercised by employees 17.36%568K--079.18%568K---------14.64%484K561.54%86K-40.19%317K--------
Net other financing activities 82.62%-1.22M-127.27%-700K91.81%-203K93.27%-226K89.70%-88K-4.57%-7M94.11%-308K-767.13%-2.48M-257.07%-3.36M-254.36%-854K
Cash from discontinued financing activities
Financing cash flow -148.04%-26.15M72.40%-1.79M-267.95%-7.42M-111.79%-7.65M-10.71%-9.29M652.53%54.43M26.67%-6.5M-45.06%4.42M1,480.94%64.9M-94.12%-8.39M
Net cash flow
Beginning cash position 102.08%17.21M-29.55%14.4M599.76%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%8.52M
Current changes in cash -112.57%-1.08M154.29%1.58M-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
Effect of exchange rate changes -59.26%44K158.70%189K-130.96%-183K-67.09%-264K10,166.67%302K212.50%108K-16,200.00%-322K2,914.29%591K-71.74%-158K-120.00%-3K
End cash Position -6.01%16.17M-6.01%16.17M-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
Free cash flow -16.80%25.07M-57.84%3.28M-40.47%7.43M-33.82%4.2M187.82%10.16M75.34%30.13M106.23%7.78M136.47%12.47M59.18%6.35M-14.92%3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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