Quest Resource Holding Corporation
QRHC
$4.44
-$0.18-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -1.51M | -655.30K | -2.33M | -2.05M |
| Total Depreciation and Amortization | 2.61M | 2.61M | 2.50M | 2.46M | 2.44M |
| Total Amortization of Deferred Charges | 264.20K | 258.70K | 290.50K | 291.80K | 291.80K |
| Total Other Non-Cash Items | 960.00K | 368.00K | 925.50K | 899.80K | 928.40K |
| Change in Net Operating Assets | -925.50K | -910.10K | -4.71M | -9.35M | -1.26M |
| Cash from Operations | -474.70K | 807.80K | -1.65M | -8.03M | 350.00K |
| Capital Expenditure | -108.30K | -2.24M | -1.92M | -54.10K | -39.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.70K | -347.40K | -340.60K | -585.70K | -382.10K |
| Cash from Investing | -349.00K | -2.58M | -2.26M | -639.80K | -421.70K |
| Total Debt Issued | 27.75M | 28.73M | 27.55M | 27.75M | 23.53M |
| Total Debt Repaid | -26.83M | -26.69M | -23.60M | -20.19M | -25.90M |
| Issuance of Common Stock | 111.20K | 436.50K | 327.70K | 563.40K | 335.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.80K | -323.10K | -100.00K | -- | -- |
| Cash from Financing | 999.50K | 2.15M | 4.17M | 8.12M | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.70K | 376.50K | 257.10K | -546.20K | -2.11M |
