Q.E.P. Co., Inc.
QEPC
$40.24
-$0.01-0.03%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 427.88% | -6.38% | -- |
| Total Depreciation and Amortization | -- | -- | -9.09% | -13.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1,032.97% | 1,865.35% | -- |
| Change in Net Operating Assets | -- | -- | 237.40% | 202.93% | -- |
| Cash from Operations | -75.37% | -- | 278.41% | 270.12% | 113.35% |
| Capital Expenditure | -- | -- | -26.63% | 76.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -86.05% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,045.95% | -- | 62.97% | 115.39% | -147.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,676.83% | -1,454.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.97% | 62.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.12% | -- | -180.07% | -170.36% | -223.96% |
| Foreign Exchange rate Adjustments | -- | -- | 128.64% | 85.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81% | -- | 98.09% | 421.06% | 79.04% |