Q.E.P. Co., Inc.
QEPC
$35.90
-$0.93-2.53%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.84% | 407.50% | -- | -- | -- |
| Total Depreciation and Amortization | 2.96% | -14.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.85% | -108.72% | -- | -- | -- |
| Change in Net Operating Assets | -50.58% | 144.76% | -- | -- | -- |
| Cash from Operations | -15.24% | 1,043.86% | -- | -- | -- |
| Capital Expenditure | -112.37% | 43.70% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -96.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.70% | -58.26% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.54% | -60.30% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.11% | 94.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.82% | -4,082.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.66% | 85.26% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 77.78% | 101.16% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.77% | 460.01% | -- | -- | -- |