$QSEA Cashflow Statement | Understand Stock

$QSEA

$10.50 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$511.0K -5209.59% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$1.266M 6230.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00M N/A
Acquisitions	N/A
Other Investing Activities	$10.00K N/A
Cash From Investing Activities	-$82.79M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$83.76M 24535.07% YoY
NET CHANGE
Cash From Operating Activities	-$1.266M 6230.6% YoY
Cash From Investing Activities	-$82.79M N/A
Cash From Financing Activities	$83.76M 24535.07% YoY
Net Change In Cash	-$298.9K -193.41% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$1.266M 6230.6% YoY
Capital Expenditures	$83.00M N/A
Free Cash Flow	-$84.27M N/A

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$529.1K -1792.8% YoY	$250.5K -2564.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$5.962K -25.95% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A
NET CHANGE
Cash From Operating Activities	-$5.962K -25.95% YoY	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A
Net Change In Cash	-$5.962K -94.21% YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$5.962K -25.95% YoY	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A