Quipt Historical Cash Flow
| QIPT Stock | USD 2.32 0.06 2.52% |
Analysis of Quipt Home cash flow over time is an excellent tool to project Quipt Home Medical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 42.7 M or End Period Cash Flow of 19.5 M as it is a great indicator of Quipt Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quipt Home Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quipt Home Medical is a good buy for the upcoming year.
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About Quipt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quipt balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Quipt's non-liquid assets can be easily converted into cash.
Quipt Home Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Quipt Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quipt Home Medical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Quipt Home's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 20.8 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (709 K).
Quipt Home cash flow statement Correlations
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Quipt Home Account Relationship Matchups
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Quipt Home cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.4M | (26.1M) | 8.7M | (1.0M) | (931.5K) | (884.9K) | |
| Free Cash Flow | 13.6M | 17.4M | 33.7M | 25.1M | 28.8M | 30.3M | |
| Change In Working Capital | (8.9M) | 758K | (1.9M) | (7.7M) | (6.9M) | (6.5M) | |
| Begin Period Cash Flow | 29.2M | 34.6M | 8.5M | 17.2M | 19.8M | 20.8M | |
| Other Cashflows From Financing Activities | 16.9M | (2.8M) | (6.5M) | (649K) | (746.4K) | (709.0K) | |
| Depreciation | 17.8M | 23.0M | 40.2M | 50.6M | 58.1M | 61.0M | |
| Other Non Cash Items | 14.8M | (5.9M) | (259K) | (3.6M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 5.0M | 9.0M | 6.9M | 10.3M | 11.9M | 12.5M | |
| Total Cash From Operating Activities | 18.7M | 26.3M | 40.5M | 35.4M | 40.7M | 42.7M | |
| Net Income | (6.2M) | 4.8M | (2.8M) | (6.8M) | (6.1M) | (6.4M) | |
| Total Cash From Financing Activities | 3.9M | (9.9M) | 50.9M | (26.1M) | (30.1M) | (28.6M) | |
| End Period Cash Flow | 34.6M | 8.5M | 17.2M | 16.2M | 18.6M | 19.5M | |
| Change To Inventory | (44K) | (2.4M) | (60K) | (3.4M) | (3.1M) | (2.9M) | |
| Stock Based Compensation | 5.0M | 5.5M | 5.3M | 2.5M | 2.9M | 2.3M | |
| Change To Account Receivables | (8.8M) | (201K) | (3.1M) | (3.3M) | (3.0M) | (3.1M) | |
| Investments | (17.8M) | (42.5M) | (82.8M) | (10.3M) | (9.3M) | (9.7M) | |
| Net Borrowings | (9.3M) | (17.5M) | (13.9M) | (3.7M) | (3.3M) | (3.5M) | |
| Total Cashflows From Investing Activities | 3.9M | (10.6M) | (17.8M) | (42.5M) | (38.2M) | (36.3M) | |
| Change To Operating Activities | (315K) | 155K | (858K) | 450K | 517.5K | 543.4K | |
| Other Cashflows From Investing Activities | 98K | 266.6K | 65K | 210K | 189K | 179.6K | |
| Change To Netincome | 7.8M | 10.8M | 15.8M | (2.5M) | (2.3M) | (2.2M) | |
| Change To Liabilities | 1.2M | 2.9M | 851K | 2.9M | 2.6M | 1.5M |
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Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.