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 | 29.98% | -21.60% | -177.08% | 7.33% | -515.31% |
| Total Depreciation and Amortization | 1.56% | -4.56% | -0.43% | 2.95% | 97.89% |
| Total Amortization of Deferred Charges | -2.64% | -10.96% | -10.46% | -10.16% | 16.34% |
| Total Other Non-Cash Items | 2.40% | 12.60% | -13.57% | 4.17% | 106.95% |
| Change in Net Operating Assets | -649.39% | 50.53% | 108.60% | 211.31% | 178.57% |
| Cash from Operations | -505.87% | 167.14% | 198.07% | 860.34% | 347.22% |
| Capital Expenditure | 74.09% | 82.42% | 3.20% | 88.83% | -92.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 103.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.68% | -19.37% | -83.36% | -243.34% | -1,810.08% |
| Cash from Investing | -1,076.79% | 22.67% | -52.20% | 93.04% | 100.46% |
| Total Debt Issued | 28.89% | 2.40% | 10.39% | -8.44% | -40.67% |
| Total Debt Repaid | 6.04% | -34.57% | -56.39% | -28.68% | 2.77% |
| Issuance of Common Stock | 23.39% | 9.14% | -5.44% | -- | 554.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 1,807.87% | -151.68% | -10,447.35% | -174.57% | -97.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.12% | -173.34% | -84.27% | 147.70% | 467.31% |