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 | -- | -- | 81.84% | -- | -- |
Total Depreciation and Amortization | -- | -- | -0.93% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -137.87% | -- | -- |
Change in Net Operating Assets | -- | -- | -20.84% | -- | -- |
Cash from Operations | -- | -- | -30.85% | 599.26% | -82.72% |
Capital Expenditure | -- | -- | -242.82% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -80.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 56.34% | -- | -- |
Cash from Investing | -- | -- | -247.03% | 176.38% | 47.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 17.11% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -90.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 16.72% | -85.03% | 57.79% |
Foreign Exchange rate Adjustments | -- | -- | 887.50% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -53.92% | 381.79% | -289.44% |