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QS Energy Inc (QSEP)
OTHER OTC:QSEP
US Market
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QS Energy (QSEP) Cash flow

9 Followers

QS Energy Cash Flow

QSEP's free cash flow for Q was $-270.00K. For the fiscal year, QSEP's free cash flow was decreased by $295.00K and operating cash flow was $-270.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -727.00K$ -629.00K$ -923.00K$ -722.00K$ -969.00K$ -2.68M
Investing Cash Flow
--$ -1.00K--$ -6.00K
Financing Cash Flow
$ 750.00K$ 566.00K$ 943.00K$ 784.00K$ 542.00K$ 2.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 517.00K$ 70.00K$ 133.00K$ 114.00K$ 52.00K$ 479.00K
Income Tax Paid Supplemental Data
$ 1.60K$ 1.60K$ 1.60K$ 1.60K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 128.00K$ 30.00K-
Issuance Of Debt
$ 1.27M$ 514.00K$ 318.00K$ 658.00K$ 451.00K$ 1.36M
Repayment Of Debt
$ -37.00K$ -18.00K$ -75.00K---
Free Cash Flow
$ -727.00K$ -629.00K$ -924.00K$ -722.00K$ -969.00K$ -2.68M
Domestic Sales
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Foreign Sales
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Currency in USD

QS Energy Cash Flow

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