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 | -20.56% | -154.17% | -566.44% | -259.01% | -457.66% |
| Total Depreciation and Amortization | -0.18% | 13.05% | 47.55% | 112.37% | 260.42% |
| Total Amortization of Deferred Charges | -8.68% | -4.93% | 9.07% | 26.23% | 46.37% |
| Total Other Non-Cash Items | 1.28% | 18.37% | 42.73% | 71.75% | 89.40% |
| Change in Net Operating Assets | 21.90% | 119.49% | 110.05% | 2.81% | -142.25% |
| Cash from Operations | 41.79% | 268.90% | 221.20% | 157.81% | -191.21% |
| Capital Expenditure | 69.02% | 43.78% | 24.36% | 12.57% | -53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 102.93% | 102.93% | 102.58% | 83.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.65% | -98.77% | -259.19% | -817.18% | -842.92% |
| Cash from Investing | 56.21% | 93.56% | 92.79% | 94.51% | 74.41% |
| Total Debt Issued | 8.77% | -13.77% | -10.88% | -8.38% | -0.80% |
| Total Debt Repaid | -28.01% | -28.67% | -21.71% | -14.33% | -9.86% |
| Issuance of Common Stock | 20.17% | 85.70% | 109.87% | 161.31% | 47.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 57.65% | -102.64% | -102.64% | -472.27% |
| Cash from Financing | -176.60% | -163.32% | -140.89% | -89.75% | -48.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.50% | -210.19% | 78.77% | 166.50% | 24.59% |