Qualstar Corporation
QBAK
$5.85
-$0.40-6.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.60% | -227.00% | -131.25% | 98.76% | 158.12% |
| Total Depreciation and Amortization | -44.44% | -10.00% | 11.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55% | 254.39% | -258.33% | 300.00% | -- |
| Change in Net Operating Assets | -133.33% | 700.00% | -33.33% | 57.65% | -17,100.00% |
| Cash from Operations | -139.60% | 242.39% | -182.94% | 1,727.78% | 93.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 5,000.00% | -133.33% | -98.06% |
| Cash from Investing | -- | -100.00% | 712.50% | -366.67% | -98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,129.41% | 22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -2,129.41% | 22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.68% | 278.35% | -106.38% | -193.75% | 76.12% |
