D
QS Energy, Inc. QSEP
$0.1685 $0.01187.53%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -365.00K -333.00K -449.00K -305.00K -301.00K
Total Depreciation and Amortization 0.00 0.00 1.00K 1.00K 1.00K
Total Amortization of Deferred Charges 20.00K 15.00K 15.00K 13.00K 25.00K
Total Other Non-Cash Items 95.00K 61.00K 194.00K 48.00K 73.00K
Change in Net Operating Assets -20.00K 108.00K 69.00K 105.00K 15.00K
Cash from Operations -270.00K -149.00K -170.00K -138.00K -187.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 393.00K 201.00K 181.00K -1.00K 323.00K
Total Debt Repaid 0.00 -12.00K -7.00K -7.00K -2.00K
Issuance of Common Stock -- 14.00K 4.00K 2.00K 8.00K
Repurchase of Common Stock -18.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 375.00K 203.00K 178.00K -6.00K 329.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.00K 54.00K 8.00K -144.00K 142.00K
Weiss Ratings