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 -9.61% 25.84% -47.21% -1.33% -5.99%
Total Depreciation and Amortization -- -100.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 33.33% 0.00% 15.38% -48.00% 0.00%
Total Other Non-Cash Items 55.74% -68.56% 304.17% -34.25% 55.32%
Change in Net Operating Assets -118.52% 56.52% -34.29% 600.00% -71.70%
Cash from Operations -81.21% 12.35% -23.19% 26.20% -18.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 95.52% 11.05% 18,200.00% -100.31% 169.17%
Total Debt Repaid 100.00% -71.43% 0.00% -250.00% --
Issuance of Common Stock -- 250.00% 100.00% -75.00% 166.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 84.73% 14.04% 3,066.67% -101.82% 167.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.44% 575.00% 105.56% -201.41% 505.71%
Weiss Ratings