Q.E.P. Co., Inc.
QEPC
$39.00
$0.000.00%
OTC PK
| 02/28/2025 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.15M | 2.61M | 2.85M | 656.00K |
| Total Depreciation and Amortization | -- | 2.10M | 1.71M | 2.66M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.82M | 1.39M | 1.67M | 2.61M |
| Change in Net Operating Assets | -- | 15.86M | 19.70M | 30.66M | 15.62M |
| Cash from Operations | -- | 25.94M | 27.56M | 39.99M | 23.78M |
| Capital Expenditure | -- | -2.81M | -1.60M | -3.54M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | 63.00K | 36.00K | 1.38M | 1.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.28M | -- | -- | -- |
| Other Investing Activities | -- | 1.46M | 1.46M | 1.46M | 568.00K |
| Cash from Investing | -- | 8.99M | -420.00K | -1.01M | -1.60M |
| Total Debt Issued | -- | -- | -- | -11.23M | -2.31M |
| Total Debt Repaid | -- | -22.85M | -15.07M | -14.38M | -7.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -116.00K | -87.00K | -137.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.29M | -- | -- | -- |
| Cash from Financing | -- | -26.25M | -19.63M | -30.22M | -14.73M |
| Foreign Exchange rate Adjustments | -- | -719.00K | 55.00K | 113.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.96M | 7.72M | 9.02M | 7.43M |