Quest Resource (QRHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quest Resource

    NASDAQ: QRHC · Real-Time Price · USD
    1.62
    0.06 (3.85%)
    At close: Sep 26, 2025, 3:59 PM
    1.62
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Quest Resource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.06M -7.29M -6.05M 1.69M
    Depreciation & Amortization
    		 10.27M 9.95M 9.97M 2.77M
    Stock-Based Compensation
    		 1.56M 1.31M 1.28M 1.38M
    Other Working Capital
    		 -1.99M -1.81M -1.07M 124.09K
    Other Non-Cash Items
    		 8.5M 2.91M 3.02M 873.14K
    Deferred Income Tax
    		 n/a n/a n/a 213.16K
    Change in Working Capital
    		 -11.36M -8.25M -10.56M -4.36M
    Operating Cash Flow
    		 -6.08M -1.36M -2.34M 2.57M
    Capital Expenditures
    		 -4.68M -1.9M -1.69M -636.17K
    Cash Acquisitions
    		 n/a n/a -2.64M -16.29M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.29M -1.64M n/a n/a
    Investing Cash Flow
    		 -5.97M -1.9M -4.33M -16.93M
    Debt Repayment
    		 11.43M -7.1M 7.09M 14.68M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -682K n/a -214.55K -37.5K
    Financial Cash Flow
    		 12.13M -5.98M 7.81M 15.27M
    Net Cash Flow
    		 72K -9.24M 1.14M 911.6K
    Free Cash Flow
    		 -10.77M -3.26M -4.04M 1.93M

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