QSEP — QS Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $125.86m
- $126.46m
- 23
- 28
- 47
- 22
Annual cashflow statement for QS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -1.42 | -1.55 | -1.22 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 0.775 | 0.186 | 0.356 | 0.14 | 0.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.664 | 0.505 | 0.265 | 0.451 | 0.376 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.969 | -0.722 | -0.923 | -0.629 | -1.17 |
| Capital Expenditures | 0 | — | -0.001 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -0.001 | 0 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.542 | 0.784 | 0.943 | 0.566 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.427 | 0.062 | 0.019 | -0.063 | 0.08 |