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 | -7.29M | -8.29M | -7.92M | -5.89M | -6.05M |
| Total Depreciation and Amortization | 9.95M | 9.91M | 10.03M | 10.04M | 9.97M |
| Total Amortization of Deferred Charges | 1.17M | 1.18M | 1.21M | 1.25M | 1.28M |
| Total Other Non-Cash Items | 3.06M | 3.04M | 2.93M | 3.04M | 3.02M |
| Change in Net Operating Assets | -8.25M | 2.81M | 1.53M | -7.41M | -10.56M |
| Cash from Operations | -1.36M | 8.65M | 7.78M | 1.03M | -2.34M |
| Capital Expenditure | -259.00K | -413.70K | -599.30K | -603.80K | -836.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 501.60K | 501.60K | 501.60K | -2.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.28M | -1.22M | -1.01M | -859.00K |
| Cash from Investing | -1.90M | -1.19M | -1.32M | -1.11M | -4.33M |
| Total Debt Issued | 91.42M | 85.20M | 84.65M | 82.48M | 84.05M |
| Total Debt Repaid | -98.52M | -99.82M | -93.16M | -81.34M | -76.96M |
| Issuance of Common Stock | 1.12M | 1.01M | 986.40K | 995.60K | 933.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -75.00K | -168.80K | -168.80K | -214.60K |
| Cash from Financing | -5.98M | -13.68M | -7.70M | 1.97M | 7.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.24M | -6.22M | -1.24M | 1.88M | 1.14M |