Q.E.P. Co., Inc.
QEPC
$39.00
$0.000.00%
OTC PK
| 02/28/2025 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | -1.45M | -- | 1.68M | 925.00K |
| Total Depreciation and Amortization | 350.00K | 395.00K | -- | 850.00K | 858.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.00K | 5.43M | -- | -849.00K | 2.24M |
| Change in Net Operating Assets | -7.68M | -3.84M | -- | 8.70M | 11.00M |
| Cash from Operations | -3.35M | 529.00K | -- | 10.39M | 15.02M |
| Capital Expenditure | -1.17M | -1.21M | -- | -1.24M | -362.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 27.00K | -- | 6.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -31.00K | 10.28M | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 888.00K | 568.00K |
| Cash from Investing | -1.20M | 9.10M | -- | -347.00K | 236.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.00K | -7.78M | -- | -6.83M | -8.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -29.00K | -- | -57.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.92M | -3.29M | -- | -- | -- |
| Cash from Financing | -1.00M | -11.09M | -- | -6.89M | -8.27M |
| Foreign Exchange rate Adjustments | -1.00K | -774.00K | -- | 63.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | -2.23M | -- | 3.22M | 6.98M |