QSEP — QS Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $22.56m
- $24.72m
- 14
- 52
- 29
- 22
Annual cashflow statement for QS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.62 | -2.42 | -1.42 | -1.55 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 0.775 | 0.186 | 0.356 | 0.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.664 | 0.505 | 0.265 | 0.451 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.68 | -0.969 | -0.722 | -0.923 | -0.629 |
| Capital Expenditures | -0.006 | 0 | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | — | -0.001 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 0.542 | 0.784 | 0.943 | 0.566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.674 | -0.427 | 0.062 | 0.019 | -0.063 |