Quest Resource (QRHC)
2.21
-0.21 (-8.68%)
At close: Apr 23, 2025, 3:59 PM
2.20
-0.23%
After-hours: Apr 23, 2025, 07:34 PM EDT
Quest Resource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 1.03M | 945.16K | 1.06M | -123.16K | -55.24K | 3.32K | -724.57K | -1.29M | -2.44M | -4.11M | -4.51M | -5.22M | -5.82M | -5.59M | -6.91M | -7.71M | -8.05M | -9.46M | -8.71M | -8.17M | |
| 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 | 1.28M | 1.22M | 1.4M | 1.39M | 1.4M | 1.43M | 1.53M | 2.21M | 2.89M | 3.54M | 4.13M | 4.15M | 4.16M | 4.17M | 4.18M | 4.18M | 4.17M | 4.76M | 4.69M | 4.62M | |
| 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 | 1.49M | 1.43M | 1.39M | 1.26M | 1.09M | 958.78K | 860.11K | 773.5K | 793.59K | 762.39K | 932.68K | 1.32M | 1.71M | 1.54M | 1.98M | 1.96M | 1.88M | 2.27M | 1.78M | 1.57M | |
| 6.33M | 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 | -1.95M | -1.76M | -3.32M | -3.74M | -3.76M | -3.79M | -2.79M | -420.8K | -568.3K | -552.87K | -11.05M | -13.2M | -13.03M | -13.18M | -4.06M | -3.41M | -3.31M | -3.11M | 6.78M | 7.05M | |
| 17.58M | 26.95M | 33.13M | 27.47M | 17.22M | 2.01M | 2.05M | 2.55M | 2.6M | 1.97M | 1.84M | 1.25M | 873.14K | 754.31K | 568.07K | 365.39K | 177.25K | 61.98K | 69.72K | 93.9K | 93.9K | 93.9K | 93.9K | 93.9K | 93.9K | 93.9K | 93.9K | 93.9K | 78.25K | 21.25K | 791.53K | 1.32M | 1.85M | 2.27M | 1.78M | 1.57M | |
| 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 | 313.08K | 297.99K | 100.59K | 30.82K | 60K | 125K | 970.71K | 1.11M | 1.09M | 1.04M | 393.25K | 592.19K | 652.27K | 842.33K | -52.66K | -892.98K | -1.39M | -1.75M | -1.36M | -1.18M | |
| -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 | -1.19M | -2M | -659.52K | -437.92K | -310.47K | -591.01K | -1.38M | -1.67M | 549.14K | 778.73K | 254.62K | 1.33M | -2.43M | -4.51M | -1.99M | -4.22M | -2.82M | -3.55M | 5.2M | 2.65M | |
| -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 | 3.1M | 1.95M | 3.36M | 2.21M | 2.28M | 2.02M | 1.35M | 1.23M | 2.97M | 2.1M | 1.3M | 2.26M | -1.65M | -3.56M | -2.04M | -5.4M | -4.39M | -5.48M | 3.37M | 1.06M | |
| -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 | -506.07K | -395.21K | -387.5K | -299.02K | -301.33K | -246.56K | -227.7K | -220.93K | -239.97K | -270.53K | -265.77K | -266.4K | -315.29K | -354.91K | -438.33K | -616.26K | -830.46K | -808.05K | -1.52M | -1.65M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -1.98M | -2.2M | -1.66M | -1.77M | -1.64M | -1.28M | -1.22M | -1.01M | -858.91K | -643.51K | 2M | -73.47K | -54.62K | -73.67K | -2.4M | -93.95K | -62.43K | -64.89K | -78.29K | -126.28K | -156.32K | -159.45K | -189.61K | -186.78K | -196.46K | -206.81K | -198.9K | -216.47K | -254.77K | -297.02K | -306.41K | -289.3K | -361.14K | -501.4K | -1.19M | -1.46M | |
| -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 | -506.07K | -395.21K | -387.5K | -299.02K | -301.33K | -246.56K | -227.7K | -220.93K | -239.97K | -270.53K | -265.77K | -266.4K | -315.29K | -354.91K | -438.33K | -616.26K | -830.46K | -808.05K | -1.52M | -1.65M | |
| 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 | -1.47M | -188.41K | -1.16M | -700.11K | -756.4K | -806.19K | -171.78K | -64.33K | -1.7M | -1.94M | -1.39M | -3.07M | 1.9M | 3.37M | 2.06M | 4.42M | 629.98K | 140.51K | -3.34M | -1.81M | |
| 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 | 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 | |
| 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 | 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 | |
| 693K | 980.95K | 1.24M | 1.29M | 1.12M | 939.42K | 817.63K | 826.88K | 718.53K | 369.28K | 386.72K | 297.73K | 596.92K | 597.71K | 3.28M | 3.23M | 2.98M | 2.99M | 71.04K | 70.67K | 70.67K | 29.67K | 29.67K | 18.4K | 18.4K | 18.4K | 18.4K | 12.16K | -222.36K | -209.31K | -209.31K | -194.03K | 2.93M | 2.92M | 2.92M | 2.89M | |
| 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 | 1.51M | 2.8M | -1.09M | -629.44K | -685.74K | -754.53K | -120.13K | -23.95K | -1.66M | -1.9M | -1.35M | -3.03M | 1.69M | 3.16M | 1.85M | 4.23M | 3.56M | 3.11M | -371.2K | 1.19M | |
| 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 | 4.11M | 4.36M | 1.88M | 1.28M | 1.29M | 1.02M | 1.01M | 981.89K | 1.07M | -67.5K | -317.74K | -1.04M | -272.89K | -758.01K | -626.62K | -1.78M | -1.66M | -3.18M | 1.48M | 598.52K | |
| -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 | 2.59M | 1.56M | 2.97M | 1.91M | 1.97M | 1.78M | 1.13M | 1.01M | 2.73M | 1.83M | 1.03M | 1.99M | -1.97M | -3.92M | -2.48M | -6.01M | -5.22M | -6.29M | 1.85M | -587.8K |