Quest Resource (QRHC)
NASDAQ: QRHC
· Real-Time Price · USD
1.71
0.03 (1.79%)
At close: Aug 15, 2025, 3:49 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 | -1.97M | -10.41M | -9.51M | -3.39M | -1.51M | -655.33K | -2.33M | -2.05M | -886.58K | -2.02M | -3.33M | -1.69M | 1.15M | -2.18M | -540.75K | 385.76K | 699.31K | 1.15M |
Depreciation & Amortization | 1.5M | 1.75M | 2.56M | 2.61M | 2.61M | 2.5M | 2.51M | 2.44M | 2.54M | 2.51M | 2.42M | 2.55M | 2.55M | 2.44M | 1.23M | 582.95K | 481.07K | 475.66K |
Stock-Based Compensation | 533K | 662K | 272.06K | 571.21K | 362.87K | 356.87K | 363.08K | 288.56K | 362.32K | 298.43K | 285.32K | 412.71K | 326.89K | 258.64K | 239.98K | 325.74K | 506.39K | 309.61K |
Other Working Capital | n/a | -934K | 229.99K | 5.25M | -790.68K | -127.14K | 574.06K | 3.84M | 2.93M | -410.56K | -7.2M | -173.63K | -3.67M | 5.21M | 1.07M | -7.94M | 2.38M | 5.11M |
Other Non-Cash Items | 3.84M | 6.65M | 6.73M | -5.89M | 263.8K | 859.13K | 16.1M | 291.8K | 291.8K | 535.7K | 893.12K | 327.72K | 795.87K | 586.75K | 257.57K | 201.97K | 201.97K | 211.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.32M | 639.82K | 326.45K | n/a | n/a | n/a | n/a | n/a | 184.61K | -12.07K | 6.13K | 34.49K |
Change in Working Capital | n/a | 290K | -4.81M | 5.62M | -910.09K | -4.71M | -9.35M | -1.26M | 707.38K | 1.66M | 1.7M | -2.54M | -8.23M | -1.49M | -2.17M | -3.3M | -665.32K | 1.78M |
Operating Cash Flow | 3.9M | -1.06M | -4.77M | -474.74K | 807.76K | -1.65M | -8.03M | 350.03K | 3.34M | 2.98M | 1.98M | -521.29K | -3.41M | -391.56K | -800.3K | -1.82M | 1.23M | 3.95M |
Capital Expenditures | -9K | -168K | -773.72K | 579.72K | -2.58M | -2.26M | -639.78K | -421.67K | -594.5K | -240.72K | -436.13K | -545.27K | -390.56K | -322.99K | -120.52K | -297.08K | -59.97K | -158.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501.63K | n/a | n/a | -3.14M | -13.97M | -2.32M | -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 | -304K | 4.71M | -358.29K | -928.71K | n/a | n/a | n/a | n/a | -458.35K | -211.51K | -227.3K | -320.08K | -249.96K | -61.58K | -11.9K | 2.32M | -2.32M | -42.73K |
Investing Cash Flow | -313K | 4.55M | -773.72K | -348.99K | -2.58M | -2.26M | -639.78K | -421.67K | -594.5K | -240.72K | 65.51K | -545.27K | -390.56K | -3.46M | -14.09M | -297.08K | -2.38M | -158.61K |
Debt Repayment | n/a | -2.46M | 4.53M | 923K | 2.04M | 3.95M | 7.56M | -2.37M | -9.73M | -2.56M | 44.26K | 3.73M | -76.63K | 3.39M | 14.19M | 935.46K | 363.94K | -810.67K |
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 | -4.57M | n/a | -224.18K | -34.75K | -323.07K | -100K | n/a | n/a | 159.85K | 62.55K | 381.56K | 213.67K | 169.09K | -45.8K | 32.32K | 231.11K | 80.11K | 253.39K |
Financial Cash Flow | -4.57M | -2.46M | 4.8M | 999.46K | 2.15M | 4.17M | 8.12M | -2.04M | -9.57M | -2.5M | 425.82K | 3.94M | 92.47K | 3.35M | 14.22M | 1.17M | 444.05K | -557.28K |
Net Cash Flow | -981K | 1.03M | -737.28K | 175.73K | 376.47K | 257.06K | -546.22K | -2.11M | -6.83M | 241.52K | 2.47M | 2.88M | -3.7M | -506.27K | -672.35K | -947.64K | -706.34K | 3.24M |
Free Cash Flow | 3.89M | -1.23M | -5.54M | 104.98K | -1.78M | -3.92M | -8.67M | -71.64K | 2.75M | 2.74M | 1.54M | -1.07M | -3.8M | -714.56K | -920.82K | -2.11M | 1.17M | 3.8M |