Q.E.P. Co Inc (QEPC)
28.21
-0.29
(-1.02%)
USD |
OTCM |
May 17, 15:57
Q.E.P. Cash from Financing (TTM): -34.80M for Nov. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
November 30, 2023 | -34.80M |
August 31, 2023 | -30.22M |
May 31, 2023 | -14.73M |
February 28, 2023 | 5.298M |
November 30, 2022 | 13.37M |
August 31, 2022 | 22.94M |
May 31, 2022 | 13.40M |
February 28, 2022 | 2.591M |
November 30, 2021 | -4.516M |
August 31, 2021 | -4.277M |
May 31, 2021 | -9.225M |
February 28, 2021 | -21.44M |
November 30, 2020 | -21.90M |
August 31, 2020 | -18.83M |
May 31, 2020 | -20.61M |
February 29, 2020 | -9.981M |
November 30, 2019 | -6.122M |
August 31, 2019 | 27.58M |
May 31, 2019 | 39.24M |
February 28, 2019 | 40.72M |
November 30, 2018 | 29.68M |
August 31, 2018 | -8.096M |
May 31, 2018 | -13.60M |
February 28, 2018 | -13.68M |
November 30, 2017 | -4.686M |
Date | Value |
---|---|
August 31, 2017 | -2.759M |
May 31, 2017 | -3.866M |
February 28, 2017 | -5.582M |
November 30, 2016 | -3.169M |
August 31, 2016 | -3.71M |
May 31, 2016 | -3.731M |
February 29, 2016 | -7.436M |
November 30, 2015 | -9.197M |
August 31, 2015 | -11.86M |
May 31, 2015 | -10.11M |
February 28, 2015 | 5.268M |
November 30, 2014 | 12.26M |
August 31, 2014 | 15.61M |
May 31, 2014 | 14.80M |
February 28, 2014 | 22.96M |
November 30, 2013 | 15.66M |
August 31, 2013 | 15.03M |
May 31, 2013 | 21.53M |
February 28, 2013 | 1.70M |
November 30, 2012 | -2.766M |
August 31, 2012 | -4.801M |
May 31, 2012 | -1.985M |
February 28, 2009 | 0.928M |
November 30, 2008 | 2.617M |
August 31, 2008 | 3.923M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-34.80M
Minimum
Nov 2023
39.24M
Maximum
May 2019
-3.800M
Average
-6.122M
Median
Nov 2019
Cash from Financing (TTM) Benchmarks
The L S Starrett Co | -7.249M |
Hillman Solutions Corp | -132.81M |
Chicago Rivet & Machine Co | -0.5024M |
CPI Aerostructures Inc | -2.540M |
Ault Alliance Inc | 37.04M |