Development
Quest Resource Holding Corporation
QRHC
$1.68
$0.095.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.05M | -886.60K | -2.02M | -3.33M |
| Total Depreciation and Amortization | 2.46M | 2.44M | 2.54M | 2.51M | 2.42M |
| Total Amortization of Deferred Charges | 291.80K | 291.80K | 291.80K | 291.80K | 299.70K |
| Total Other Non-Cash Items | 899.80K | 928.40K | 688.80K | 542.30K | 878.70K |
| Change in Net Operating Assets | -9.35M | -1.26M | 707.40K | 1.66M | 1.70M |
| Cash from Operations | -8.03M | 350.00K | 3.34M | 2.98M | 1.98M |
| Capital Expenditure | -54.10K | -39.60K | -136.10K | -29.20K | -208.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 501.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.70K | -382.10K | -458.40K | -211.50K | -227.30K |
| Cash from Investing | -639.80K | -421.70K | -594.50K | -240.70K | 65.50K |
| Total Debt Issued | 27.75M | 23.53M | 23.07M | 17.08M | 21.53M |
| Total Debt Repaid | -20.19M | -25.90M | -32.80M | -19.63M | -21.48M |
| Issuance of Common Stock | 563.40K | 335.50K | 159.90K | 62.50K | 456.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -75.00K |
| Cash from Financing | 8.12M | -2.04M | -9.57M | -2.50M | 425.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.20K | -2.11M | -6.83M | 241.50K | 2.47M |