QS Energy, Inc.
QSEP
$0.1956
$0.01568.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.01% | 6.80% | 18.06% | 15.31% | 20.93% |
| Total Depreciation and Amortization | -75.00% | -98.64% | -97.71% | -97.14% | -97.28% |
| Total Amortization of Deferred Charges | -4.85% | -57.72% | -57.50% | -49.02% | -30.87% |
| Total Other Non-Cash Items | 130.59% | 26.75% | 30.10% | 45.97% | -3.10% |
| Change in Net Operating Assets | -39.41% | 149.52% | 560.00% | 404.17% | 161.17% |
| Cash from Operations | -85.53% | 13.76% | 39.76% | 34.17% | 31.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 131.20% | 45.22% | 16.75% | 28.99% | 35.37% |
| Total Debt Repaid | -83.33% | -85.71% | -33.33% | 23.81% | -50.00% |
| Issuance of Common Stock | 34.62% | -93.01% | -94.47% | -97.05% | -90.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.67% | -6.83% | -35.29% | -39.88% | -39.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.98% | 160.53% | 215.79% | -164.44% | -431.58% |