D
QS Energy, Inc. QSEP
$0.1685 $0.01187.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings