QS Energy, Inc.
QSEP
$0.1685
$0.01187.53%
| 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 |
