$QSEP Cashflow Statement | Understand Stock

Understand Stock

$QSEP

$0.11 -$0.00 (2.1%)

Deep Research with AI Research

Overview

$QSEP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.31M 691.37% YoY	-$1.934M 58.01% YoY	-$1.224M -20.93% YoY	-$1.548M 9.01% YoY	-$1.420M -41.2% YoY
Depreciation, Depletion And Amortization	$3.000K 200.0% YoY	$1.000K -75.0% YoY	$4.000K 0.0% YoY	$4.000K -42.86% YoY	$7.000K 0.0% YoY
Cash From Operating Activities	-$4.008M 243.44% YoY	-$1.167M 85.53% YoY	-$629.0K -31.85% YoY	-$923.0K 27.84% YoY	-$722.0K -25.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$128.0K 40.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.864M 209.37% YoY	$1.249M 120.67% YoY	$566.0K -39.98% YoY	$943.0K 20.28% YoY	$784.0K 44.65% YoY
NET CHANGE
Cash From Operating Activities	-$4.008M 243.44% YoY	-$1.167M 85.53% YoY	-$629.0K -31.85% YoY	-$923.0K 27.84% YoY	-$722.0K -25.49% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A
Cash From Financing Activities	$3.864M 209.37% YoY	$1.249M 120.67% YoY	$566.0K -39.98% YoY	$943.0K 20.28% YoY	$784.0K 44.65% YoY
Net Change In Cash	-$144.0K -280.0% YoY	$80.00K -226.98% YoY	-$63.00K -431.58% YoY	$19.00K -69.35% YoY	$62.00K -114.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.008M 243.44% YoY	-$1.167M 85.53% YoY	-$629.0K -31.85% YoY	-$923.0K 27.84% YoY	-$722.0K -25.49% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A
Free Cash Flow	-$4.008M 242.86% YoY	-$1.169M 85.85% YoY	-$629.0K -31.93% YoY	-$924.0K 27.98% YoY	-$722.0K -25.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$781.0K -91.93% YoY	-$1.528M 94.16% YoY	-$1.964M 438.08% YoY	-$2.139M 542.34% YoY	-$9.674M 2054.57% YoY	-$787.0K 158.03% YoY	-$365.0K 21.26% YoY	-$333.0K 17.25% YoY	-$449.0K 34.43% YoY	-$305.0K -52.27% YoY	-$301.0K -31.12% YoY	-$284.0K 66.08% YoY	-$334.0K 10.96% YoY	-$639.0K 153.57% YoY	-$437.0K -16.44% YoY	-$171.0K -37.59% YoY	-$301.0K -18.87% YoY	-$252.0K -32.26% YoY	-$523.0K 19.95% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$1.000K N/A	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$4.000K 300.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Cash From Operating Activities	-$468.0K -59.52% YoY	-$630.0K 9.0% YoY	-$1.018M 277.04% YoY	-$1.204M 708.05% YoY	-$1.156M 580.0% YoY	-$578.0K 315.83% YoY	-$270.0K 42.11% YoY	-$149.0K -5.7% YoY	-$170.0K 16.44% YoY	-$139.0K -60.51% YoY	-$190.0K -54.0% YoY	-$158.0K 95.06% YoY	-$146.0K 89.61% YoY	-$352.0K 69.23% YoY	-$413.0K 65.86% YoY	-$81.00K -57.59% YoY	-$77.00K 4.05% YoY	-$208.0K 123.66% YoY	-$249.0K 179.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.000K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.000K N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$495.0K -67.69% YoY	$587.0K 19.07% YoY	$289.0K -22.93% YoY	$1.456M 617.24% YoY	$1.532M 760.67% YoY	$493.0K -12425.0% YoY	$375.0K 13.64% YoY	$203.0K 65.04% YoY	$178.0K 48.33% YoY	-$4.000K -101.72% YoY	$330.0K -46.08% YoY	$123.0K 68.49% YoY	$120.0K 380.0% YoY	$233.0K -4.51% YoY	$612.0K 251.72% YoY	$73.00K -74.91% YoY	$25.00K -66.67% YoY	$244.0K 162.37% YoY	$174.0K 596.0% YoY
NET CHANGE
Cash From Operating Activities	-$468.0K -59.52% YoY	-$630.0K 9.0% YoY	-$1.018M 277.04% YoY	-$1.204M 708.05% YoY	-$1.156M 580.0% YoY	-$578.0K 315.83% YoY	-$270.0K 42.11% YoY	-$149.0K -5.7% YoY	-$170.0K 16.44% YoY	-$139.0K -60.51% YoY	-$190.0K -54.0% YoY	-$158.0K 95.06% YoY	-$146.0K 89.61% YoY	-$352.0K 69.23% YoY	-$413.0K 65.86% YoY	-$81.00K -57.59% YoY	-$77.00K 4.05% YoY	-$208.0K 123.66% YoY	-$249.0K 179.78% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.000K N/A	N/A	N/A	N/A
Cash From Financing Activities	$495.0K -67.69% YoY	$587.0K 19.07% YoY	$289.0K -22.93% YoY	$1.456M 617.24% YoY	$1.532M 760.67% YoY	$493.0K -12425.0% YoY	$375.0K 13.64% YoY	$203.0K 65.04% YoY	$178.0K 48.33% YoY	-$4.000K -101.72% YoY	$330.0K -46.08% YoY	$123.0K 68.49% YoY	$120.0K 380.0% YoY	$233.0K -4.51% YoY	$612.0K 251.72% YoY	$73.00K -74.91% YoY	$25.00K -66.67% YoY	$244.0K 162.37% YoY	$174.0K 596.0% YoY
Net Change In Cash	$27.00K -92.82% YoY	-$43.00K -50.57% YoY	-$729.0K -794.29% YoY	$252.0K 366.67% YoY	$376.0K 4600.0% YoY	-$87.00K -39.16% YoY	$105.0K -25.0% YoY	$54.00K -254.29% YoY	$8.000K -130.77% YoY	-$143.0K 20.17% YoY	$140.0K -29.65% YoY	-$35.00K 288.89% YoY	-$26.00K -50.0% YoY	-$119.0K -430.56% YoY	$199.0K -365.33% YoY	-$9.000K -109.0% YoY	-$52.00K -5300.0% YoY	$36.00K 6.184752906240005e+16% YoY	-$75.00K 17.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$468.0K -59.52% YoY	-$630.0K 9.0% YoY	-$1.018M 277.04% YoY	-$1.204M 708.05% YoY	-$1.156M 580.0% YoY	-$578.0K 315.83% YoY	-$270.0K 42.11% YoY	-$149.0K -5.7% YoY	-$170.0K 16.44% YoY	-$139.0K -60.51% YoY	-$190.0K -54.0% YoY	-$158.0K 95.06% YoY	-$146.0K 89.61% YoY	-$352.0K 69.23% YoY	-$413.0K 65.86% YoY	-$81.00K -57.59% YoY	-$77.00K 4.05% YoY	-$208.0K 123.66% YoY	-$249.0K 179.78% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.000K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$630.0K 8.62% YoY	N/A	N/A	N/A	-$580.0K 317.27% YoY	N/A	N/A	N/A	-$139.0K -60.51% YoY	-$190.0K -54.0% YoY	-$158.0K 97.5% YoY	N/A	-$352.0K N/A	-$413.0K N/A	-$80.00K N/A	N/A	N/A	N/A