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 | -65.10% | -70.81% | 67.63% | 29.98% | -21.60% |
| Total Depreciation and Amortization | 7.16% | 2.62% | -0.52% | 1.56% | -4.56% |
| Total Amortization of Deferred Charges | -9.46% | -11.34% | -0.45% | -2.64% | -10.96% |
| Total Other Non-Cash Items | 3.40% | -46.57% | 70.66% | 2.40% | 12.60% |
| Change in Net Operating Assets | 26.38% | -228.65% | -383.94% | -649.39% | 50.53% |
| Cash from Operations | -235.63% | -75.82% | -155.49% | -505.87% | 167.14% |
| Capital Expenditure | -173.48% | -1,543.13% | -6,485.27% | 74.09% | 82.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.01% | 24.21% | -61.04% | -157.68% | -19.37% |
| Cash from Investing | 17.24% | -334.62% | -840.38% | -1,076.79% | 22.67% |
| Total Debt Issued | 17.97% | 24.53% | 61.32% | 28.89% | 2.40% |
| Total Debt Repaid | -3.59% | 18.63% | -20.21% | 6.04% | -34.57% |
| Issuance of Common Stock | -66.86% | 172.98% | 424.32% | 23.39% | 9.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.05% | 122.49% | 267.23% | 1,807.87% | -151.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.33% | 105.52% | 6.46% | -122.12% | -173.34% |
