D
QS Energy, Inc. QSEP
$0.1685 $0.01187.53%
Recommendation
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Volume
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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 6.80% 18.06% 15.31% 20.93% -34.19%
Total Depreciation and Amortization -98.64% -97.71% -97.14% -97.28% 444.44%
Total Amortization of Deferred Charges -57.72% -57.50% -49.02% -30.87% 431.11%
Total Other Non-Cash Items 26.75% 30.10% 45.97% -3.10% 75.42%
Change in Net Operating Assets 149.52% 560.00% 404.17% 161.17% -52.49%
Cash from Operations 13.76% 39.76% 34.17% 31.85% -8.22%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued 45.22% 16.75% 28.99% 35.37% -16.59%
Total Debt Repaid -85.71% -33.33% 23.81% -50.00% -27.27%
Issuance of Common Stock -93.01% -94.47% -97.05% -90.75% -12.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -6.83% -35.29% -39.88% -39.98% -15.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.53% 215.79% -164.44% -431.58% -121.84%
Weiss Ratings