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Quest Resource (QRHC)

NASDAQ: QRHC · Real-Time Price · USD

2.17

0.05 (2.36%)

At close: Jun 17, 2025, 10:12 AM

Quest Resource Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.06M	-7.29M	-6.05M	1.69M	1.03M	-55.24K	-2.44M	-5.82M	-8.05M
Depreciation & Amortization	10.27M	9.95M	9.97M	2.77M	1.28M	1.4M	2.89M	4.16M	4.17M
Stock-Based Compensation	1.56M	1.31M	1.28M	1.38M	1.49M	1.09M	793.59K	1.71M	1.85M
Other Working Capital	n/a	-1.81M	-1.07M	7.32M	1.12M	-3.06M	-239.62K	-117.36K	158.65K
Other Non-Cash Items	8.5M	2.91M	3.02M	873.14K	201.42K	93.9K	93.9K	78.25K	1.85M
Deferred Income Tax	n/a	n/a	n/a	213.16K	288.9K	60K	1.09M	652.27K	-1.39M
Change in Working Capital	-11.36M	-8.25M	-10.56M	-4.36M	-1.19M	-310.47K	549.14K	-2.43M	-2.82M
Operating Cash Flow	-6.08M	-1.36M	-2.34M	2.57M	3.1M	2.28M	2.97M	-1.65M	-4.39M
Capital Expenditures	-4.68M	-1.9M	-1.69M	-636.17K	-506.07K	-301.33K	-239.97K	-315.29K	-830.46K
Cash Acquisitions	n/a	n/a	-2.64M	-16.29M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.29M	-1.64M	-858.91K	-91.11K	-62.43K	-156.32K	-196.46K	-254.77K	-361.14K
Investing Cash Flow	-5.97M	-1.9M	-4.33M	-16.93M	-506.07K	-301.33K	-239.97K	-315.29K	-830.46K
Debt Repayment	10.75M	-7.1M	7.09M	14.68M	-540.15K	-756.4K	-1.7M	1.9M	629.98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.12M	718.53K	596.92K	-993.83K	70.67K	n/a	-234.33K	40.49K
Financial Cash Flow	12.13M	-5.98M	7.81M	15.27M	1.51M	-685.74K	-1.66M	1.69M	3.56M
Net Cash Flow	72K	-9.24M	1.14M	911.6K	4.11M	1.29M	1.07M	-272.89K	-1.66M
Free Cash Flow	-10.77M	-3.26M	-4.04M	1.93M	2.59M	1.97M	2.73M	-1.97M	-5.22M