Qualstar Corporation
QBAK
$5.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -346.60% | -197.24% | -53.04% | 3,366.67% | 247.27% |
| Total Depreciation and Amortization | -29.73% | -13.16% | -5.13% | -9.76% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,090.91% | 369.64% | 222.50% | 4.88% | 8.33% |
| Change in Net Operating Assets | 667.09% | 332.00% | 480.49% | -8.71% | 91.38% |
| Cash from Operations | 60.87% | 46.33% | 143.87% | 23.45% | 116.61% |
| Capital Expenditure | -- | -600.00% | -600.00% | -600.00% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.51% | 138.40% | 139.84% | 172.79% | -304.00% |
| Cash from Investing | 145.37% | 132.54% | 134.11% | 170.07% | -315.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.61% | -18.07% | 43.19% | 38.07% | 8.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.61% | -18.07% | 43.19% | 38.07% | 8.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.02% | 47.80% | 103.87% | 64.14% | 65.55% |