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 | -197.24% | -53.04% | 3,366.67% | 247.27% | -33.18% |
| Total Depreciation and Amortization | -13.16% | -5.13% | -9.76% | -13.95% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.64% | 222.50% | 4.88% | 8.33% | 79.10% |
| Change in Net Operating Assets | 332.00% | 480.49% | -8.71% | 91.38% | 104.41% |
| Cash from Operations | 46.33% | 143.87% | 23.45% | 116.61% | 115.51% |
| Capital Expenditure | -600.00% | -600.00% | -600.00% | -600.00% | 93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.40% | 139.84% | 172.79% | -304.00% | -- |
| Cash from Investing | 132.54% | 134.11% | 170.07% | -315.38% | -687.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.07% | 43.19% | 38.07% | 8.58% | -30.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.07% | 43.19% | 38.07% | 8.58% | -30.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.80% | 103.87% | 64.14% | 65.55% | 75.31% |
