Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · IEX Real-Time Price · USD
8.62
-0.23 (-2.60%)
Mar 28, 2024, 1:19 PM EDT - Market open

Quest Resource Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-7.29-6.051.690.83-0.06-2.44-5.82-8.05-7.45-9.9
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Depreciation & Amortization
9.959.972.771.281.42.894.164.174.573.83
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Share-Based Compensation
1.311.281.381.491.090.791.711.851.321.55
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Other Operating Activities
-5.33-7.54-3.27-0.7-0.161.73-1.7-2.364.22-4.04
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Operating Cash Flow
-1.36-2.342.573.12.282.97-1.65-4.392.66-8.56
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Operating Cash Flow Growth
---17.17%36.11%-23.33%-----
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Capital Expenditures
-0.26-0.84-0.55-0.44-0.3-0.24-0.32-0.83-1.64-1.02
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Acquisitions
0-2.64-16.290000000
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Other Investing Activities
-1.64-0.86-0.09-0.06------
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Investing Cash Flow
-1.9-4.33-16.93-0.51-0.3-0.24-0.32-0.83-1.64-1.02
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Share Issuance / Repurchase
1.120.930.633.110.070.040.032.930.1118.58
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Debt Issued / Paid
-7.16.8714.64-1.6-0.76-1.71.660.63-1.29-8.52
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Financing Cash Flow
-5.987.8115.271.51-0.69-1.661.693.56-1.1810.06
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Net Cash Flow
-9.241.140.914.111.291.07-0.27-1.66-0.160.48
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Free Cash Flow
-1.62-3.182.022.651.972.73-1.97-5.221.01-9.58
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Free Cash Flow Growth
---23.86%34.41%-27.63%-----
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Free Cash Flow Margin
-0.56%-1.12%1.30%2.69%1.99%2.63%-1.42%-2.84%0.60%-5.49%
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Free Cash Flow Per Share
-0.08-0.160.110.160.130.18-0.13-0.350.07-0.76
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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).