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 | -13.63% | -131.29% | 56.20% | 39.17% | -97.33% |
| Total Depreciation and Amortization | 1.03% | -3.99% | 1.20% | 3.47% | -5.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.64% | -8.54% |
| Total Other Non-Cash Items | -3.08% | 34.79% | 27.01% | -38.28% | 6.57% |
| Change in Net Operating Assets | -644.07% | -277.72% | -57.34% | -2.60% | 167.00% |
| Cash from Operations | -2,394.34% | -89.52% | 12.18% | 50.49% | 479.53% |
| Capital Expenditure | -36.62% | 70.90% | -366.10% | 86.02% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.28% | 16.64% | -116.74% | 6.95% | 28.99% |
| Cash from Investing | -51.72% | 29.07% | -146.99% | -467.48% | 112.01% |
| Total Debt Issued | 17.93% | 1.98% | 35.09% | -20.68% | -6.31% |
| Total Debt Repaid | 22.06% | 21.04% | -67.06% | 8.61% | -11.62% |
| Issuance of Common Stock | 67.93% | 109.82% | 155.84% | -86.31% | 48.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 20.04% |
| Cash from Financing | 498.63% | 78.71% | -283.59% | -686.00% | -89.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.11% | 69.09% | -2,926.29% | -90.22% | -14.14% |