Q.E.P. Co., Inc.
QEPC
$39.50
-$0.17-0.43%
OTC PK
| 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 407.50% | -- | -- | -- | 81.84% |
| Total Depreciation and Amortization | -14.43% | -- | -- | -- | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.72% | -- | -- | -- | -137.87% |
| Change in Net Operating Assets | 144.76% | -- | -- | -- | -20.84% |
| Cash from Operations | 1,043.86% | -- | -- | -- | -30.85% |
| Capital Expenditure | 43.70% | -- | -- | -- | -242.82% |
| Sale of Property, Plant, and Equipment | -96.30% | -- | -- | -- | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.26% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 56.34% |
| Cash from Investing | -60.30% | -- | -- | -- | -247.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.57% | -- | -- | -- | 17.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,082.76% | -- | -- | -- | -90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.26% | -- | -- | -- | 16.72% |
| Foreign Exchange rate Adjustments | 101.16% | -- | -- | -- | 887.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.01% | -- | -- | -- | -53.92% |