Quest Resource (QRHC)
2.63
0.01 (0.38%)
At close: Apr 02, 2025, 3:59 PM
2.65
0.95%
After-hours: Apr 02, 2025, 04:05 PM EDT
Quest Resource Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Jun 30, 2012 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 |
| Net Income | -15.06M | -7.29M | -6.05M | 1.69M | 1.03M | -55.24K | -2.44M | -5.82M | -8.05M | -7.45M | -9.9M | -17.8M | -42.15M | -755.27K | -1M | -57.28K | -4.5K |
| Depreciation & Amortization | 10.27M | 9.95M | 9.97M | 2.77M | 1.28M | 1.4M | 2.89M | 4.16M | 4.17M | 4.57M | 3.83M | 1.82M | 68.58K | 1.2K | 50K | 50K | n/a |
| Stock-Based Compensation | 1.56M | 1.31M | 1.28M | 1.38M | 1.49M | 1.09M | 793.59K | 1.71M | 1.85M | 1.32M | 1.55M | 2.39M | 1.9M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.81M | -1.07M | 7.32M | 1.12M | -3.06M | -239.62K | -117.36K | 158.65K | -16.4K | 28.49K | 1.54M | 389.85K | -44.71K | -11.39K | 1.05K | -2.4K |
| Other Non-Cash Items | -2.86M | 2.91M | 3.02M | 873.14K | 201.42K | 93.9K | 93.9K | 78.25K | 1.85M | 1.32M | 3.1M | 4.76M | 35.17M | 444.91K | 633.72K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 213.16K | 288.9K | 60K | 1.09M | 652.27K | -1.39M | -1.07M | 2.1M | 2.81M | 932.7K | -409.33K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -8.25M | -10.56M | -4.36M | -1.19M | -310.47K | 549.14K | -2.43M | -2.82M | 3.97M | -9.24M | 1.57M | 257.88K | -48.23K | 88.21K | -12.6K | -2.4K |
| Operating Cash Flow | -6.08M | -1.36M | -2.34M | 2.57M | 3.1M | 2.28M | 2.97M | -1.65M | -4.39M | 2.66M | -8.56M | -4.44M | -3.82M | -357.39K | -228.13K | -69.88K | -6.9K |
| Capital Expenditures | -4.68M | -1.9M | -1.69M | -636.17K | -506.07K | -301.33K | -239.97K | -315.29K | -830.46K | -1.64M | -1.02M | -215.11K | -14.76K | -88.65K | -45.27K | -5.26K | n/a |
| Acquisitions | n/a | n/a | -2.64M | -16.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.24M | 25.27K | n/a | -157.5K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.29M | -1.64M | -858.91K | -91.11K | -62.43K | -156.32K | -196.46K | -254.77K | -361.14K | -969.96K | -839.61K | 1.14M | 674.6K | -40K | n/a | -94.52K | -94.52K |
| Investing Cash Flow | -5.97M | -1.9M | -4.33M | -16.93M | -506.07K | -301.33K | -239.97K | -315.29K | -830.46K | -1.64M | -1.02M | 5.16M | 685.11K | -128.65K | -202.76K | -94.52K | -94.52K |
| Debt Repayment | 11.43M | -7.1M | 7.09M | 14.68M | -540.15K | -756.4K | -1.7M | 1.9M | 629.98K | -1.29M | -8.52M | 1.48M | 1.94M | 149K | 258K | 498.31K | 13.9K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 693K | 1.12M | 718.53K | 596.92K | -993.83K | 70.67K | n/a | -234.33K | 40.49K | 110.07K | n/a | n/a | -10.5K | n/a | -54.69K | -50K | n/a |
| Financial Cash Flow | 12.13M | -5.98M | 7.81M | 15.27M | 1.51M | -685.74K | -1.66M | 1.69M | 3.56M | -1.18M | 10.06M | 1.48M | 2.35M | 508K | 453.31K | 163.9K | 7.4K |
| Net Cash Flow | 72K | -9.24M | 1.14M | 911.6K | 4.11M | 1.29M | 1.07M | -272.89K | -1.66M | -164.81K | 477.56K | 2.19M | -788.29K | 21.95K | 22.42K | -497 | n/a |
| Free Cash Flow | -10.77M | -3.26M | -4.04M | 1.93M | 2.59M | 1.97M | 2.73M | -1.97M | -5.22M | 1.01M | -9.58M | -4.66M | -3.83M | -446.05K | -273.39K | -75.14K | -6.9K |