Quest Resource Holding Corporation (QRHC)
USD 6.51
(-5.24%)
USD 6.51
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -2.34 Million | 2.56 Million | 3.09 Million | 2.27 Million | 2.96 Million |
| Net Income | -7.29 Million | -6.04 Million | 1.69 Million | 1.03 Million | -55.24 Thousand | -2.43 Million |
| Depreciation & Amortization | 10.28 Million | 9.96 Million | 2.76 Million | 1.27 Million | 1.4 Million | 2.88 Million |
| Deferred income taxes | -28.3 Million | - | 213.15 Thousand | 288.9 Thousand | 60 Thousand | 1.08 Million |
| Stock-based compensation | 1.31 Million | 1.28 Million | 1.38 Million | 1.48 Million | 1.08 Million | 793.58 Thousand |
| Change in working capital | -8.24 Million | -10.55 Million | -4.35 Million | -1.19 Million | -310.47 Thousand | 549.14 Thousand |
| Other non-cash items | 30.88 Million | 3.01 Million | 873.13 Thousand | 201.42 Thousand | 93.9 Thousand | 93.9 Thousand |
| Investing Cash Flow | -1.89 Million | -4.33 Million | -16.92 Million | -506.07 Thousand | -301.33 Thousand | -239.97 Thousand |
| Investments in PPE | -1.89 Million | -1.69 Million | -636.16 Thousand | -506.07 Thousand | -301.33 Thousand | -239.97 Thousand |
| Acquisitions | - | -2.63 Million | -16.29 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.63 Million | -858.91 Thousand | -91.11 Thousand | -62.42 Thousand | -156.32 Thousand | -196.46 Thousand |
| Financing Cash Flow | -5.98 Million | 7.8 Million | 15.27 Million | 1.51 Million | -685.73 Thousand | -1.66 Million |
| Debt repayment | -7.1 Million | -76.96 Million | -70.05 Million | -71.66 Million | -100.16 Million | -102.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 933.07 Thousand | 634.42 Thousand | 3.04 Million | 70.66 Thousand | 40.38 Thousand |
| Other Financing Activities | 84.43 Million | 83.83 Million | 84.69 Million | 70.13 Million | 99.4 Million | 100.47 Million |
| Accounts receivables | -13.71 Million | -4.17 Million | -11.68 Million | -2.31 Million | 2.75 Million | -1.53 Million |
| Accounts payables | 7.27 Million | -5.31 Million | 7.19 Million | 1.28 Million | -2.91 Million | 1.52 Million |
| Inventory | - | - | -7.19 Million | -1.28 Million | 2.91 Million | 798.81 Thousand |
| Other working capital | -1.81 Million | -1.07 Million | 7.32 Million | 1.11 Million | -3.06 Million | -239.61 Thousand |
| Cash at beginning of period | 9.56 Million | 8.42 Million | 7.51 Million | 3.41 Million | 2.12 Million | 1.05 Million |
| Cash at end of period | 324.01 Thousand | 9.56 Million | 8.42 Million | 7.51 Million | 3.41 Million | 2.12 Million |
| Capital Expenditure | -1.89 Million | -1.69 Million | -636.16 Thousand | -506.07 Thousand | -301.33 Thousand | -239.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.23 Million | 1.13 Million | 911.59 Thousand | 4.1 Million | 1.28 Million | 1.06 Million |
| Free Cash Flow | -3.25 Million | -4.03 Million | 1.92 Million | 2.59 Million | 1.97 Million | 2.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -655.32 Thousand | -2.33 Million | -7.29 Million | -2.05 Million | -886.58 Thousand |
| Depreciation & Amortization | 2.6 Million | 2.49 Million | 2.51 Million | 10.28 Million | 2.43 Million | 2.53 Million |
| Deferred income taxes | - | - | -15.31 Million | -28.3 Million | 639.82 Thousand | 326.45 Thousand |
| Stock-based compensation | 362.86 Thousand | 356.87 Thousand | 363.08 Thousand | 1.31 Million | 288.56 Thousand | 362.31 Thousand |
| Change in working capital | -910.08 Thousand | -4.7 Million | -9.35 Million | -8.24 Million | -1.25 Million | 707.38 Thousand |
| Other non-cash items | 5.95 Million | 10.78 Million | 16.09 Million | 30.88 Million | 291.79 Thousand | 291.79 Thousand |
| Investing Cash Flow | -2.58 Million | -2.26 Million | -639.78 Thousand | -1.89 Million | -421.67 Thousand | -594.49 Thousand |
| Investments in PPE | -2.58 Million | -2.26 Million | -639.78 Thousand | -1.89 Million | -421.67 Thousand | -594.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -347.41 Thousand | -340.6 Thousand | -585.7 Thousand | -1.63 Million | -382.11 Thousand | -458.35 Thousand |
| Financing Cash Flow | 2.15 Million | 4.17 Million | 8.12 Million | -5.98 Million | -2.03 Million | -9.57 Million |
| Debt repayment | -1.71 Million | -3.84 Million | -7.56 Million | -7.1 Million | -25.9 Million | -32.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 436.46 Thousand | 327.73 Thousand | 563.36 Thousand | 1.12 Million | 335.45 Thousand | 159.85 Thousand |
| Other Financing Activities | -323.07 Thousand | -100 Thousand | 15.12 Million | 84.43 Million | 23.52 Million | 23.06 Million |
| Accounts receivables | -2.03 Million | -2.85 Million | -8.46 Million | -13.71 Million | -5.09 Million | -2.22 Million |
| Accounts payables | 1.91 Million | -1.72 Million | -1.46 Million | 7.27 Million | 4.32 Million | 3.3 Million |
| Inventory | - | - | 7.62 Million | - | -4.32 Million | -3.3 Million |
| Other working capital | -790.67 Thousand | -127.14 Thousand | 574.06 Thousand | -1.81 Million | 3.83 Million | 2.93 Million |
| Cash at beginning of period | 581.07 Thousand | 324.01 Thousand | 870.23 Thousand | 9.56 Million | 2.97 Million | 9.8 Million |
| Cash at end of period | 957.54 Thousand | 581.07 Thousand | 324.01 Thousand | 324.01 Thousand | 870.23 Thousand | 2.97 Million |
| Capital Expenditure | -2.58 Million | -2.26 Million | -639.78 Thousand | -1.89 Million | -421.67 Thousand | -594.49 Thousand |
| Effect of forex changes on cash | - | - | -11.62 Million | - | 2.78 Million | 8.84 Million |
| Net cash flow / Change in cash | 376.46 Thousand | 257.06 Thousand | -546.21 Thousand | -9.23 Million | -2.1 Million | -6.82 Million |
| Free Cash Flow | -1.77 Million | -3.91 Million | -8.66 Million | -3.25 Million | -71.64 Thousand | 2.74 Million |
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