Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | 719 | 475 | 988 | 9,648 |
| Depreciation Amortization | 3,796 | 2,881 | 1,927 | 992 | 4,176 |
| Accounts receivable | 5,593 | 6,130 | -1,245 | -301 | -3,331 |
| Other Working Capital | -4,916 | -6,061 | -17,017 | -10,682 | -24,905 |
| Other Operating Activity | -4,482 | -5,889 | 1,209 | 174 | 3,375 |
| Operating Cash Flow | $-72 | $-2,220 | $-14,651 | $-8,829 | $-11,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,581 | -3,063 | -2,470 | -1,533 | 1,010 |
| Investing Cash Flow | $-3,372 | $-3,063 | $-2,470 | $-1,533 | $1,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,368 | 9,787 | 21,286 | 12,364 | 5,974 |
| Debt Repayment | -821 | 184 | -776 | -530 | -3,056 |
| Common Stock Repurchased | -249 | -203 | -153 | -79 | -162 |
| Dividend Paid | N/A | N/A | N/A | N/A | -165 |
| Financing Cash Flow | $5,298 | $9,768 | $20,357 | $11,755 | $2,591 |
| Exchange Rate Effect | -61 | -216 | -274 | -54 | -266 |
| Beginning Cash Position | 3,203 | 3,203 | 3,203 | 3,203 | 10,905 |
| End Cash Position | 4,996 | 7,472 | 6,165 | 4,542 | 3,203 |
| Net Cash Flow | $1,793 | $4,269 | $2,962 | $1,339 | $-7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -2,220 | -14,651 | -8,829 | -11,037 |
| Capital Expenditure | -4,994 | -4,451 | -2,519 | -1,539 | -1,094 |
| Free Cash Flow | -5,066 | -6,671 | -17,170 | -10,368 | -12,131 |