QS Energy, Inc. (QSEP)
0.1046
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
QS Energy Cash from Operations (Quarterly) : -0.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.76M |
| March 31, 2026 | -0.468M |
| December 31, 2025 | -0.63M |
| September 30, 2025 | -1.018M |
| June 30, 2025 | -1.204M |
| March 31, 2025 | -1.156M |
| December 31, 2024 | -0.578M |
| September 30, 2024 | -0.27M |
| June 30, 2024 | -0.149M |
| March 31, 2024 | -0.17M |
| December 31, 2023 | -0.138M |
| September 30, 2023 | -0.187M |
| June 30, 2023 | -0.158M |
| March 31, 2023 | -0.146M |
| December 31, 2022 | -0.352M |
| September 30, 2022 | -0.413M |
| June 30, 2022 | -0.081M |
| March 31, 2022 | -0.077M |
| December 31, 2021 | -0.208M |
| September 30, 2021 | -0.249M |
| June 30, 2021 | -0.191M |
| March 31, 2021 | -0.074M |
| December 31, 2020 | -0.093M |
| September 30, 2020 | -0.089M |
| June 30, 2020 | -0.486M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.301M |
| December 31, 2019 | -0.394M |
| September 30, 2019 | -0.451M |
| June 30, 2019 | -0.764M |
| March 31, 2019 | -1.069M |
| December 31, 2018 | -0.378M |
| September 30, 2018 | -0.422M |
| June 30, 2018 | -0.381M |
| March 31, 2018 | -0.295M |
| December 31, 2017 | -0.417M |
| September 30, 2017 | -0.604M |
| June 30, 2017 | -0.594M |
| March 31, 2017 | -0.171M |
| December 31, 2016 | -0.2247M |
| September 30, 2016 | -0.4801M |
| June 30, 2016 | -0.4022M |
| March 31, 2016 | -0.5189M |
| December 31, 2015 | -0.395M |
| September 30, 2015 | -0.6278M |
| June 30, 2015 | -0.7024M |
| March 31, 2015 | -0.8703M |
| December 31, 2014 | -0.6191M |
| September 30, 2014 | -0.7776M |
| June 30, 2014 | -0.7623M |
| March 31, 2014 | -1.369M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| National Energy Services Reunited Corp. | 174.01M |
| Nine Energy Service, Inc. | -2.296M |
| Energy Services of America Corp. | -2.895M |
| Cal Dive International, Inc. | -- |
| Saipem SpA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.847M |
| Free Cash Flow | -2.876M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.738M |
| Free Cash Flow to Firm (Quarterly) | -0.731M |
| Free Cash Flow Yield | -5.06% |