D
Qualstar Corporation QBAK
$7.50 $0.7511.11% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -280.77% -346.60% -197.24% -53.04% 3,366.67%
Total Depreciation and Amortization -51.35% -29.73% -13.16% -5.13% -9.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 956.41% 2,090.91% 369.64% 222.50% 4.88%
Change in Net Operating Assets 221.36% 667.09% 332.00% 480.49% -8.71%
Cash from Operations 343.83% 60.87% 46.33% 143.87% 23.45%
Capital Expenditure -- -- -600.00% -600.00% -600.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -198.06% 148.51% 138.40% 139.84% 172.79%
Cash from Investing -201.51% 145.37% 132.54% 134.11% 170.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 63.88% 72.61% -18.07% 43.19% 38.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 63.88% 72.61% -18.07% 43.19% 38.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.46% 126.02% 47.80% 103.87% 64.14%