Q.E.P. Cash from Operations (TTM) Insights

Q.E.P. Co Inc (QEPC)

27.00 -0.84 (-3.02%) USD | OTCM | May 07, 15:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	31.84M
August 31, 2023	38.05M
May 31, 2023	21.84M
February 28, 2023	-0.072M
November 30, 2022	-18.31M
August 31, 2022	-27.37M
May 31, 2022	-21.29M
February 28, 2022	-11.04M
November 30, 2021	-0.677M
August 31, 2021	5.747M
May 31, 2021	15.63M
February 28, 2021	24.85M
November 30, 2020	37.09M
August 31, 2020	24.36M
May 31, 2020	23.41M
February 29, 2020	8.314M
November 30, 2019	-8.065M
August 31, 2019	-8.975M
May 31, 2019	-21.68M
February 28, 2019	-12.97M
November 30, 2018	-4.546M
August 31, 2018	1.532M
May 31, 2018	8.60M
February 28, 2018	5.587M
November 30, 2017	11.66M

Date	Value
August 31, 2017	13.56M
May 31, 2017	12.12M
February 28, 2017	11.80M
November 30, 2016	10.34M
August 31, 2016	13.26M
May 31, 2016	11.61M
February 29, 2016	13.67M
November 30, 2015	11.34M
August 31, 2015	7.287M
May 31, 2015	7.362M
February 28, 2015	4.185M
November 30, 2014	7.308M
August 31, 2014	4.812M
May 31, 2014	6.207M
February 28, 2014	7.654M
November 30, 2013	5.675M
August 31, 2013	7.342M
May 31, 2013	8.207M
February 28, 2013	8.167M
November 30, 2012	12.27M
August 31, 2012	12.96M
May 31, 2012	2.489M
February 28, 2009	-0.52M
November 30, 2008	-2.452M
August 31, 2008	-4.642M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.37M

Minimum

Aug 2022

38.05M

Maximum

Aug 2023

5.982M

Average

5.747M

Median

Aug 2021

Cash from Operations (TTM) Benchmarks