- $14.18m
- $11.46m
- $6.60m
Annual cashflow statement for Qualstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.43 | 0.055 | 0.191 | -0.471 | 0.07 |
| Depreciation | |||||
| Non-Cash Items | -0.515 | -0.012 | -0.011 | 0.219 | -0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.917 | -0.079 | 0.448 | 0.314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.068 | -0.831 | 0.138 | 0.222 | 0.316 |
| Capital Expenditures | -0.056 | -0.001 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | -0.101 | 0.049 | -0.633 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.056 | -0.026 | -0.108 | 0.049 | -0.633 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.062 | -0.571 | -0.522 | -0.143 | -0.218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | -1.43 | -0.492 | 0.128 | -0.535 |