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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.45M -1.39M -1.34M -1.22M -1.56M
Total Depreciation and Amortization 2.00K 3.00K 4.00K 4.00K 147.00K
Total Amortization of Deferred Charges 63.00K 68.00K 78.00K 103.00K 149.00K
Total Other Non-Cash Items 398.00K 376.00K 362.00K 219.00K 314.00K
Change in Net Operating Assets 262.00K 297.00K 242.00K 269.00K 105.00K
Cash from Operations -727.00K -644.00K -653.00K -629.00K -843.00K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 0.00
Total Debt Issued 774.00K 704.00K 623.00K 532.00K 533.00K
Total Debt Repaid -26.00K -28.00K -16.00K -18.00K -14.00K
Issuance of Common Stock 20.00K 28.00K 17.00K 52.00K 286.00K
Repurchase of Common Stock -18.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 750.00K 704.00K 624.00K 566.00K 805.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.00K 60.00K -29.00K -63.00K -38.00K
Weiss Ratings