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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,447.83
+244.56
(+0.24%)
Quest Resource Holding Corporation (QRHC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.05
+0.07
(+0.78%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-
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