QS Energy, Inc.
QSEP
$0.1555
-$0.013-7.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.26% | -17.25% | -34.43% | 52.27% | 31.12% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 0.00% | -99.31% | 106.67% |
| Total Amortization of Deferred Charges | -20.00% | -40.00% | -62.50% | -77.97% | -30.56% |
| Total Other Non-Cash Items | 30.14% | 29.79% | 280.39% | -66.43% | 52.08% |
| Change in Net Operating Assets | -233.33% | 103.77% | -28.13% | 277.97% | 133.33% |
| Cash from Operations | -44.39% | 5.70% | -16.44% | 60.80% | 54.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.67% | 67.50% | 101.11% | -- | -17.81% |
| Total Debt Repaid | 100.00% | -- | 22.22% | -133.33% | 77.78% |
| Issuance of Common Stock | -- | 366.67% | -89.74% | -99.15% | -96.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.98% | 65.04% | 48.33% | -102.58% | -46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.06% | 254.29% | 130.77% | -21.01% | -28.64% |
