QSEP — QS Energy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for QS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.42 | -1.55 | -1.22 | -1.93 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 0.186 | 0.356 | 0.14 | 0.39 | 9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.505 | 0.265 | 0.451 | 0.376 | 1.48 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.722 | -0.923 | -0.629 | -1.17 | -4.01 |
| Capital Expenditures | — | -0.001 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.001 | 0 | -0.002 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.784 | 0.943 | 0.566 | 1.25 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 0.019 | -0.063 | 0.08 | -0.144 |