Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
US Market
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Q.E.P. Co. (QEPC) Cash flow

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Q.E.P. Co. Cash Flow

QEPC's free cash flow for Q3 2024 was $5.27M. For the 2024 fiscal year, QEPC's free cash flow was decreased by $8.48M and operating cash flow was $6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 18Feb 17
Operating Cash Flow
$ 31.84M$ -72.00K$ -11.04M$ 24.85M$ 5.59M$ 11.80M
Investing Cash Flow
$ 20.02M$ -3.37M$ 1.01M$ 2.21M$ 4.97M$ -2.72M
Financing Cash Flow
$ -34.80M$ 5.30M$ 2.59M$ -21.44M$ -13.68M$ -5.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.04M$ 5.00M$ 3.20M$ 10.90M$ 16.13M$ 19.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -34.55M$ 5.55M----
Repayment Of Debt
$ -31.14M$ -821.00K$ -3.06M$ -695.00K$ -2.23M$ -2.71M
Free Cash Flow
$ 28.80M$ -3.65M$ -12.13M$ 24.04M$ 1.73M$ 9.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Q.E.P. Co. Cash Flow

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