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 | -308.11% | -65.10% | -70.81% | 67.63% | 29.99% |
| Total Depreciation and Amortization | 3.85% | 7.16% | 2.62% | -0.52% | 1.59% |
| Total Amortization of Deferred Charges | -9.57% | -9.46% | -11.34% | -0.45% | -2.70% |
| Total Other Non-Cash Items | 648.57% | 3.40% | -46.57% | 70.66% | 2.37% |
| Change in Net Operating Assets | 48.54% | 26.38% | -228.65% | -383.94% | -649.40% |
| Cash from Operations | 40.65% | -235.63% | -75.82% | -155.49% | -505.85% |
| Capital Expenditure | -667.84% | -173.48% | -1,543.13% | -6,485.27% | 74.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.86% | 37.01% | 24.21% | -61.04% | -157.81% |
| Cash from Investing | -20.87% | 17.24% | -334.62% | -840.38% | -1,077.25% |
| Total Debt Issued | -4.97% | 17.97% | 24.53% | 61.32% | 28.89% |
| Total Debt Repaid | -8.20% | -3.59% | 18.63% | -20.21% | 6.04% |
| Issuance of Common Stock | -11.28% | -66.86% | 172.98% | 424.32% | 23.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.88% | 149.05% | 122.49% | 267.23% | 1,807.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.91% | 108.33% | 105.52% | 6.46% | -122.13% |