Q.E.P. Co., Inc.
QEPC
$48.33
$2.836.22%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -- | 1.68M | 925.00K | -- |
| Total Depreciation and Amortization | 395.00K | -- | 850.00K | 858.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | -- | -849.00K | 2.24M | -- |
| Change in Net Operating Assets | -3.84M | -- | 8.70M | 11.00M | -- |
| Cash from Operations | 529.00K | -- | 10.39M | 15.02M | 2.15M |
| Capital Expenditure | -1.21M | -- | -1.24M | -362.00K | -- |
| Sale of Property, Plant, and Equipment | 27.00K | -- | 6.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.28M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 888.00K | 568.00K | -- |
| Cash from Investing | 9.10M | -- | -347.00K | 236.00K | -309.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.78M | -- | -6.83M | -8.24M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -- | -57.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.29M | -- | -- | -- | -- |
| Cash from Financing | -11.09M | -- | -6.89M | -8.27M | -4.47M |
| Foreign Exchange rate Adjustments | -774.00K | -- | 63.00K | -8.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -- | 3.22M | 6.98M | -2.48M |
