Quest Resource Holding Corporation
QRHC
$2.25
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.83% | -123.56% | -131.10% | 71.87% | -13.61% |
| Total Depreciation and Amortization | -2.06% | 0.25% | 4.40% | 1.32% | 1.05% |
| Total Amortization of Deferred Charges | -0.19% | 2.13% | -10.95% | -0.38% | -0.07% |
| Total Other Non-Cash Items | 601.40% | 160.87% | -60.24% | 2.89% | -3.11% |
| Change in Net Operating Assets | -420.11% | -1.69% | 80.67% | 49.66% | -644.08% |
| Cash from Operations | -903.96% | -158.76% | 148.89% | 79.42% | -2,394.23% |
| Capital Expenditure | -283.56% | 95.16% | -16.30% | -3,454.34% | -36.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | 30.71% | -2.00% | 41.88% | -53.36% |
| Cash from Investing | -121.69% | 86.49% | -14.15% | -253.62% | -51.79% |
| Total Debt Issued | -5.00% | -3.39% | 4.29% | -0.71% | 17.93% |
| Total Debt Repaid | 18.60% | -0.53% | -13.08% | -16.93% | 22.06% |
| Issuance of Common Stock | 349.28% | -74.52% | 33.20% | -41.80% | 67.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.25% | 89.23% | -223.10% | -- | -- |
| Cash from Financing | 380.47% | -53.57% | -48.42% | -48.63% | 498.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.64% | -53.33% | 46.44% | 147.04% | 74.09% |