Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $9 | -$0 | $10 |
| Dep. & Amort. | $1 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $20 | -$5 | -$25 |
| Other Non-Cash | $0 | -$3 | $1 | $0 |
| Operating Cash Flow | $13 | $29 | -$0 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$1 |
| Net Acquisitions | $5 | $33 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $2 |
| Investing Cash Flow | $0 | $29 | -$3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$7 | $6 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$3 | $0 | -$0 |
| Other Fin. Act. | $0 | -$31 | $0 | $0 |
| Financing Cash Flow | -$7 | -$41 | $5 | $3 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $6 | $17 | $2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $5 | $3 | $11 |
| End Cash | $29 | $22 | $5 | $3 |
| Free Cash Flow | $8 | $26 | -$5 | -$12 |