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Quest Resource Holding Corporation (QRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.55-0.15 (-1.55%)
At close: 04:00PM EDT
9.55 0.00 (0.00%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,923
-7,291
-6,048
1,691
1,034
Depreciation & amortisation
9,935
9,948
9,966
2,765
1,276
Stock-based compensation
1,371
1,312
1,284
1,382
1,488
Change in working capital
-14,613
-8,246
-10,558
-4,358
-1,192
Accounts receivable
-18,638
-13,712
-4,175
-11,682
-2,311
Other working capital
-9,911
-3,259
-4,035
1,930
2,592
Other non-cash items
1,166
1,167
1,278
873.137
201.424
Net cash provided by operating activities
-5,992
-1,362
-2,340
2,566
3,098
Cash flows from investing activities
Investments in property, plant and equipment
-3,919
-1,897
-1,695
-636.169
-506.072
Acquisitions, net
-
0
-2,636
-16,292
0
Net cash used for investing activities
-3,919
-1,897
-4,331
-16,928
-506.072
Cash flows from financing activities
Debt repayment
-102,489
-98,520
-76,962
-70,056
-71,666
Common stock issued
-
-
-
0
3,048
Other financing activities
-
-
-214.55
-37.5
-1,057
Net cash used provided by (used for) financing activities
687.35
-5,981
7,807
15,274
1,514
Net change in cash
-9,224
-9,240
1,136
911.598
4,105
Cash at beginning of period
9,805
9,564
8,428
7,516
3,411
Cash at end of period
581.079
324.014
9,564
8,428
7,516
Free cash flow
Operating cash flow
-5,992
-1,362
-2,340
2,566
3,098
Capital expenditure
-3,919
-1,897
-1,695
-636.169
-506.072
Free cash flow
-9,911
-3,259
-4,035
1,930
2,592