Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
38.80
-1.13 (-2.82%)
Aug 1, 2025, 3:54 PM EDT

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
16.2316.25-4.71-0.069.656.9
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Depreciation & Amortization
1.421.392.663.84.184.59
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Loss (Gain) From Sale of Assets
0.910.479.310.27-0.13-1.04
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Asset Writedown & Restructuring Costs
-0.08-0.081.22-0.16-0.45
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Other Operating Activities
0.050.10.720.840.020.52
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Change in Accounts Receivable
-3.1-0.815.15.59-3.33-3.17
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Change in Inventory
-2.14-8.3621.314.47-32.362.1
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Change in Accounts Payable
-6.560.63-10.68-31.794.5418.63
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Change in Other Net Operating Assets
2.583.164.576.816.25-3.24
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Operating Cash Flow
9.3112.7431.422.08-11.0424.85
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Operating Cash Flow Growth
-58.54%-59.46%1413.29%--198.86%
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Capital Expenditures
-4.77-4.55-3.81-4.99-1.09-0.81
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Sale of Property, Plant & Equipment
000.111.412.13.29
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Cash Acquisitions
------0.46
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Divestitures
1.944.8632.84--0.2
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Investment in Securities
---0.21--
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Other Investing Activities
--0.29---
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Investing Cash Flow
-2.820.3129.43-3.371.012.21
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Short-Term Debt Issued
---6.375.97-
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Total Debt Issued
---6.375.97-
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Short-Term Debt Repaid
--0.48-30.55---20.62
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Long-Term Debt Repaid
--0.08-7.36-0.82-3.06-0.7
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Total Debt Repaid
-0.23-0.56-37.91-0.82-3.06-21.32
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Net Debt Issued (Repaid)
-0.23-0.56-37.915.552.92-21.32
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Repurchase of Common Stock
-1.6-2.37-0.23-0.25-0.16-0.12
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Common Dividends Paid
-0.65----0.17-
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Dividends Paid
-0.65----0.17-
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Financing Cash Flow
-6.4-6.86-41.425.32.59-21.44
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.11-0.06-0.270.28
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Net Cash Flow
0.076.1819.313.94-7.75.91
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Free Cash Flow
4.548.1927.61-2.92-12.1324.04
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Free Cash Flow Growth
-75.21%-70.35%---244.60%
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Free Cash Flow Margin
1.88%3.36%10.96%-1.08%-2.72%6.20%
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Free Cash Flow Per Share
1.392.498.24-0.87-3.637.19
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Cash Interest Paid
0.30.31.61.91.31.5
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Cash Income Tax Paid
3.93.91.82.93.42.6
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Levered Free Cash Flow
2.138.9143.319.26-9.919.68
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Unlevered Free Cash Flow
2.138.9144.1810.56-9.1120.68
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Change in Net Working Capital
7.280.31-37.01-5.9721.01-9.43
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.