Qualstar Corporation (QBAK)
OTCMKTS
· Delayed Price · Currency is USD
5.00
+1.20 (31.58%)
Jan 22, 2025, 4:00 PM EST
Qualstar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.14 | 0.19 | 0.06 | 0.43 | -1.26 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.29 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.01 | - | 0.01 | 0.13 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0 | -0.53 | - | 0.14 | Upgrade
|
| Change in Accounts Receivable | 1.31 | -0.53 | -0.29 | 0.03 | 0.99 | -0.54 | Upgrade
|
| Change in Inventory | -0.21 | 0.17 | -0.76 | -0.37 | 0.63 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.54 | 0.54 | -0.03 | 0.31 | -0.36 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.05 | 0.13 | 0.19 | -0.08 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.2 | 0.03 | -0.18 | -0.28 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.26 | 0.14 | -0.83 | -0.07 | 0.06 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | 46.33% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.06 | -0.02 | -0.09 | Upgrade
|
| Investment in Securities | 0.05 | -0.1 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.11 | -0.03 | -0.06 | -0.02 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.26 | 0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.26 | 0.26 | - | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.52 | -0.57 | -0.2 | - | -0.72 | Upgrade
|
| Financing Cash Flow | -0.49 | -0.52 | -0.57 | 0.06 | 0.26 | -0.72 | Upgrade
|
| Net Cash Flow | -0.19 | -0.49 | -1.43 | -0.06 | 0.29 | -0.92 | Upgrade
|
| Free Cash Flow | 0.25 | 0.13 | -0.83 | -0.12 | 0.04 | -0.2 | Upgrade
|
| Free Cash Flow Growth | 43.18% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.68% | 1.23% | -8.45% | -1.35% | 0.44% | -1.50% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.08 | -0.45 | -0.06 | 0.02 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.21 | -0.03 | -0.73 | 0.07 | 0.65 | -0.22 | Upgrade
|
| Unlevered Free Cash Flow | 0.21 | -0.03 | -0.73 | 0.07 | 0.65 | -0.22 | Upgrade
|
| Change in Net Working Capital | -0.18 | 0.15 | 0.83 | 0.19 | -1.04 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.