Quest Resource Holding Corporation
QRHC
$4.31
-$0.13-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.56% | -131.10% | 71.88% | -13.63% | -131.29% |
| Total Depreciation and Amortization | 0.25% | 4.40% | 1.34% | 1.03% | -3.99% |
| Total Amortization of Deferred Charges | 2.13% | -10.95% | -0.45% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 160.87% | -60.24% | 2.86% | -3.08% | 34.79% |
| Change in Net Operating Assets | -1.69% | 80.67% | 49.66% | -644.07% | -277.72% |
| Cash from Operations | -158.76% | 148.89% | 79.43% | -2,394.34% | -89.52% |
| Capital Expenditure | 95.16% | -16.30% | -3,454.34% | -36.62% | 70.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.71% | -2.00% | 41.85% | -53.28% | 16.64% |
| Cash from Investing | 86.49% | -14.15% | -253.78% | -51.72% | 29.07% |
| Total Debt Issued | -3.39% | 4.29% | -0.71% | 17.93% | 1.98% |
| Total Debt Repaid | -0.53% | -13.08% | -16.93% | 22.06% | 21.04% |
| Issuance of Common Stock | -74.52% | 33.20% | -41.84% | 67.93% | 109.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.23% | -223.10% | -- | -- | -- |
| Cash from Financing | -53.57% | -48.42% | -48.63% | 498.63% | 78.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.33% | 46.44% | 147.07% | 74.11% | 69.09% |
