Quipt Home Medical Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2023 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Quipt Home Medical Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2023 to Q4 2024.
  • Quipt Home Medical Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$5.52M, a 32.3% increase year-over-year.
  • Quipt Home Medical Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26.1M, a 148% decline from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$5.52M +$2.64M +32.3% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-10
Q4 2023 -$8.16M Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.