Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
7.05
+0.11 (1.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
Quest Resource Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.89 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | Upgrade
|
| Depreciation & Amortization | 10.18 | 9.95 | 9.97 | 2.77 | 1.28 | 1.4 | Upgrade
|
| Other Amortization | 1.11 | 1.17 | 1.28 | 0.87 | 0.2 | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.31 | 1.28 | 1.38 | 1.49 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.75 | 1.74 | 0.21 | 0.12 | 0.06 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.17 | - | Upgrade
|
| Change in Accounts Receivable | -11.4 | -13.71 | -4.18 | -11.68 | -2.31 | 2.75 | Upgrade
|
| Change in Accounts Payable | -2.85 | 7.28 | -5.31 | 7.2 | 1.28 | -2.92 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.18 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | -1.81 | -1.07 | 0.12 | 0.02 | -0.1 | Upgrade
|
| Operating Cash Flow | -9.35 | -1.36 | -2.34 | 2.57 | 3.1 | 2.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.17% | 36.11% | -23.33% | Upgrade
|
| Capital Expenditures | -4.32 | -0.26 | -0.84 | -0.55 | -0.44 | -0.15 | Upgrade
|
| Cash Acquisitions | - | - | -2.64 | -16.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -1.64 | -0.86 | -0.09 | -0.06 | -0.16 | Upgrade
|
| Investing Cash Flow | -5.84 | -1.9 | -4.33 | -16.93 | -0.51 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 91.42 | 84.05 | 84.73 | 71.13 | 99.4 | Upgrade
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| Total Debt Issued | 111.78 | 91.42 | 84.05 | 84.73 | 71.13 | 99.4 | Upgrade
|
| Long-Term Debt Repaid | - | -98.52 | -76.96 | -70.06 | -71.67 | -100.16 | Upgrade
|
| Net Debt Issued (Repaid) | 14.47 | -7.1 | 7.09 | 14.68 | -0.54 | -0.76 | Upgrade
|
| Issuance of Common Stock | 1.44 | 1.12 | 0.93 | 0.63 | 3.11 | 0.07 | Upgrade
|
| Other Financing Activities | -0.46 | - | -0.21 | -0.04 | -1.06 | - | Upgrade
|
| Financing Cash Flow | 15.45 | -5.98 | 7.81 | 15.27 | 1.51 | -0.69 | Upgrade
|
| Net Cash Flow | 0.26 | -9.24 | 1.14 | 0.91 | 4.11 | 1.29 | Upgrade
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| Free Cash Flow | -13.67 | -1.62 | -3.18 | 2.02 | 2.65 | 2.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.86% | 24.55% | -27.15% | Upgrade
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| Free Cash Flow Margin | -4.75% | -0.56% | -1.12% | 1.30% | 2.69% | 2.15% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.08 | -0.16 | 0.10 | 0.16 | 0.14 | Upgrade
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| Cash Interest Paid | 9.14 | 8.57 | 5.72 | 1.4 | 0.37 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.37 | 0.33 | 0.43 | 0.27 | 0.08 | Upgrade
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| Levered Free Cash Flow | -9.43 | 2.01 | 3.67 | 2.93 | 2.85 | 1.91 | Upgrade
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| Unlevered Free Cash Flow | -4.21 | 6.92 | 6.94 | 3.62 | 3.09 | 2.09 | Upgrade
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| Change in Net Working Capital | 12.75 | 5.22 | 5.42 | 3.86 | 0.22 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.