Quest Resource Holding Corporation (QRHC)

NASDAQ: QRHC · IEX Real-Time Price · USD

8.57

-0.17 (-1.95%)

At close: Jul 19, 2024, 4:30 PM

8.54

-0.03 (-0.35%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Quest Resource Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-5.92	-7.29	-6.05	1.69	0.83	-0.06	Upgrade
Depreciation & Amortization	9.94	9.95	9.97	2.77	1.28	1.4	Upgrade
Share-Based Compensation	1.37	1.31	1.28	1.38	1.49	1.09	Upgrade
Other Operating Activities	-11.38	-5.33	-7.54	-3.27	-0.7	-0.16	Upgrade
Operating Cash Flow	-5.99	-1.36	-2.34	2.57	3.1	2.28	Upgrade
Operating Cash Flow Growth	-	-	-	-17.17%	36.11%	-23.33%	Upgrade
Capital Expenditures	-2.15	-0.26	-0.84	-0.55	-0.44	-0.3	Upgrade
Acquisitions	0	0	-2.64	-16.29	0	0	Upgrade
Other Investing Activities	-1.77	-1.64	-0.86	-0.09	-0.06	-	Upgrade
Investing Cash Flow	-3.92	-1.9	-4.33	-16.93	-0.51	-0.3	Upgrade
Share Issuance / Repurchase	1.39	1.12	0.93	0.63	3.11	0.07	Upgrade
Debt Issued / Paid	-0.7	-7.1	6.87	14.64	-1.6	-0.76	Upgrade
Financing Cash Flow	0.69	-5.98	7.81	15.27	1.51	-0.69	Upgrade
Net Cash Flow	-9.22	-9.24	1.14	0.91	4.11	1.29	Upgrade
Free Cash Flow	-8.14	-1.62	-3.18	2.02	2.65	1.97	Upgrade
Free Cash Flow Growth	-	-	-	-23.86%	34.41%	-27.63%	Upgrade
Free Cash Flow Margin	-2.84%	-0.56%	-1.12%	1.30%	2.69%	1.99%	Upgrade
Free Cash Flow Per Share	-0.40	-0.08	-0.16	0.11	0.16	0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).