Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,253 | $9,131 | -$63 | $9,648 |
| Dep. & Amort. | $1,385 | $2,656 | $3,796 | $4,176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,384 | $20,279 | -$4,916 | -$24,905 |
| Other Non-Cash | $482 | -$2,586 | $1,111 | $44 |
| Operating Cash Flow | $12,736 | $29,480 | -$72 | -$11,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,549 | -$3,808 | -$4,994 | -$1,094 |
| Net Acquisitions | $4,859 | $32,842 | $209 | $2,104 |
| Inv. Purchases | $0 | $0 | -$209 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $209 | $0 |
| Other Inv. Act. | $2 | $393 | $1,413 | $2,104 |
| Investing Cash Flow | $312 | $29,427 | -$3,372 | $1,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562 | -$7,358 | $5,547 | $2,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,373 | -$227 | -$249 | -$162 |
| Dividends Paid | -$3,920 | -$3,286 | $0 | -$165 |
| Other Fin. Act. | $0 | -$30,549 | $0 | $0 |
| Financing Cash Flow | -$6,855 | -$41,420 | $5,298 | $2,591 |
| Forex Effect | -$10 | -$114 | -$61 | -$266 |
| Net Chg. in Cash | $6,183 | $17,373 | $1,793 | -$7,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,369 | $4,996 | $3,203 | $10,905 |
| End Cash | $28,552 | $22,369 | $4,996 | $3,203 |
| Free Cash Flow | $8,187 | $25,672 | -$5,066 | -$12,131 |