Quipt Home Medical (TSE:QIPT)
TSX:QIPT
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Quipt Home Medical (QIPT) Cash flow

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Quipt Home Medical Cash Flow

TSE:QIPT's free cash flow for Q3 2024 was $7.48M. For the 2024 fiscal year, TSE:QIPT's free cash flow was decreased by $16.37M and operating cash flow was $11.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 41.87M$ 40.54M$ 26.34M$ 18.69M$ 17.63M$ 11.11M
Investing Cash Flow
$ -13.03M$ -82.83M$ -42.49M$ -17.84M$ -10.57M$ 2.97M
Financing Cash Flow
$ -34.41M$ 50.87M$ -9.85M$ 3.91M$ 18.68M$ -5.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.54M$ 17.21M$ 8.52M$ 34.61M$ 38.98M$ 9.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 1.85M$ 1.92M
Issuance Of Capital Stock
$ -10.00K$ 27.87M--$ 26.03M$ 4.15M
Issuance Of Debt
$ -33.77M$ 29.53M$ -3.72M$ -13.89M$ 8.09M$ 15.00M
Repayment Of Debt
$ -36.66M$ -34.47M$ -15.72M$ -13.89M$ -17.45M$ -18.07M
Free Cash Flow
$ 33.21M$ 33.75M$ 17.38M$ 18.69M$ 17.51M$ 8.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Quipt Home Medical Cash Flow

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