Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Others

QS Energy (QSEP) Other financing activities (2019 - 2020)

QS Energy has reported Other financing activities over the past 3 years, most recently at $61000.0 for Q4 2020.

Quarterly results put Other financing activities at $61000.0 for Q4 2020, down 90.59% from a year ago — trailing twelve months through Dec 2020 was $709000.0 (up 9.41% YoY), and the annual figure for FY2025 was $240000.0, changed.
Other financing activities for Q4 2020 was $61000.0 at QS Energy, down from $648000.0 in the prior quarter.
Over the last five years, Other financing activities for QSEP hit a ceiling of $648000.0 in Q4 2019 and a floor of $61000.0 in Q4 2020.