Q.E.P. Co., Inc.
QEPC
$39.00
$0.000.00%
OTC PK
| 02/29/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 887.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -53.92% | 381.79% |