Quest Resource (QRHC)
NASDAQ: QRHC
· Real-Time Price · USD
1.69
0.01 (0.60%)
At close: Aug 15, 2025, 2:45 PM
Quest Resource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.27M | -24.81M | -15.06M | -7.89M | -6.55M | -5.92M | -7.29M | -8.29M | -7.92M | -5.89M | -6.05M | -3.26M | -1.19M | -1.64M | 1.69M | 2.36M | 1.9M | 2.41M |
Depreciation & Amortization | 8.42M | 9.52M | 10.27M | 10.23M | 10.05M | 9.99M | 10M | 9.91M | 10.03M | 10.04M | 9.97M | 8.77M | 6.8M | 4.73M | 2.77M | 1.94M | 1.54M | 1.4M |
Stock-Based Compensation | 2.04M | 1.87M | 1.56M | 1.65M | 1.37M | 1.37M | 1.31M | 1.23M | 1.36M | 1.32M | 1.28M | 1.24M | 1.15M | 1.33M | 1.38M | 1.53M | 1.53M | 1.42M |
Other Working Capital | 4.54M | 3.75M | 4.56M | 4.9M | 3.49M | 7.22M | 6.93M | -842.42K | -4.85M | -11.46M | -5.84M | 2.44M | -5.33M | 720.64K | 624.83K | -628.48K | 7.22M | 3.16M |
Other Non-Cash Items | 11.32M | 7.75M | 1.96M | 11.33M | 17.51M | 17.54M | 17.22M | 2.01M | 2.05M | 2.55M | 2.6M | 1.97M | 1.84M | 1.25M | 873.14K | 754.31K | 568.07K | 365.39K |
Deferred Income Tax | n/a | n/a | n/a | -15.32M | -14.68M | -14.35M | -14.35M | 966.27K | 326.45K | n/a | n/a | 184.61K | 172.54K | 178.67K | 213.16K | 58.64K | 268.1K | 316.74K |
Change in Working Capital | 1.1M | 185.19K | -4.81M | -9.35M | -16.23M | -14.61M | -8.25M | 2.81M | 1.53M | -7.41M | -10.56M | -14.43M | -15.19M | -7.62M | -4.36M | -1.02M | 944.61K | 1.15M |
Operating Cash Flow | -2.4M | -5.49M | -6.08M | -9.35M | -8.52M | -5.99M | -1.36M | 8.65M | 7.77M | 1.03M | -2.34M | -5.12M | -6.42M | -1.78M | 2.57M | 5.62M | 6.75M | 7.07M |
Capital Expenditures | -370.99K | -2.95M | -5.04M | -4.91M | -5.91M | -3.92M | -1.9M | -1.69M | -1.82M | -1.61M | -1.69M | -1.38M | -1.13M | -800.55K | -636.17K | -717.96K | -502.59K | -625.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501.63K | 501.63K | 501.63K | -2.64M | -17.11M | -19.43M | -21.75M | -18.61M | -4.64M | -2.32M | 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 | 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 | n/a |
Other Investing Acitivies | 3.12M | 3.43M | -1.29M | -928.71K | n/a | -458.35K | -669.87K | -897.16K | -1.22M | -1.01M | -858.91K | -643.51K | 2M | -73.47K | -54.62K | -73.67K | -2.4M | -93.95K |
Investing Cash Flow | 3.11M | 840.53K | -5.97M | -5.84M | -5.91M | -3.92M | -1.9M | -1.19M | -1.31M | -1.11M | -4.33M | -18.49M | -18.24M | -20.23M | -16.93M | -3.04M | -2.82M | -625.75K |
Debt Repayment | 2.99M | 5.03M | 11.43M | 14.47M | 11.17M | -599.05K | -7.1M | -14.62M | -8.52M | 1.14M | 7.09M | 21.23M | 18.44M | 18.88M | 14.68M | -505.7K | -1.12M | -2.27M |
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 | 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 | n/a |
Other Financial Acitivies | -4.83M | -582K | -682K | -457.82K | -423.07K | 59.85K | 222.4K | 603.96K | 817.63K | 826.88K | 718.53K | 369.28K | 386.72K | 297.73K | 596.92K | 597.71K | 3.28M | 3.23M |
Financial Cash Flow | -1.22M | 5.5M | 12.13M | 15.45M | 12.41M | 687.35K | -5.98M | -13.68M | -7.7M | 1.97M | 7.81M | 21.6M | 18.83M | 19.18M | 15.27M | 92.01K | 2.16M | 961.42K |
Net Cash Flow | -508.55K | 848.92K | 71.99K | 263.05K | -2.02M | -9.22M | -9.24M | -6.22M | -1.24M | 1.88M | 1.14M | -2.01M | -5.83M | -2.83M | 911.6K | 2.67M | 6.08M | 7.4M |
Free Cash Flow | -2.77M | -8.44M | -11.13M | -14.26M | -14.43M | -9.91M | -3.26M | 6.95M | 5.96M | -584.06K | -4.04M | -6.5M | -7.55M | -2.58M | 1.93M | 4.9M | 6.24M | 6.44M |