Quest Resource Holding Corporation
QRHC
$1.56
-$0.01-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.27M | -24.81M | -15.06M | -7.88M | -6.55M |
| Total Depreciation and Amortization | 8.42M | 9.52M | 10.27M | 10.18M | 10.00M |
| Total Amortization of Deferred Charges | 935.90K | 985.90K | 1.08M | 1.10M | 1.13M |
| Total Other Non-Cash Items | 15.51M | 15.18M | 8.99M | 3.15M | 3.12M |
| Change in Net Operating Assets | -1.99M | -6.36M | -11.36M | -15.90M | -16.23M |
| Cash from Operations | -2.40M | -5.49M | -6.08M | -9.35M | -8.52M |
| Capital Expenditure | -700.70K | -2.93M | -4.68M | -4.32M | -4.25M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.24M | -1.29M | -1.51M | -1.66M |
| Cash from Investing | 3.11M | 841.30K | -5.97M | -5.84M | -5.91M |
| Total Debt Issued | 108.78M | 110.70M | 110.40M | 111.78M | 107.55M |
| Total Debt Repaid | -109.93M | -105.67M | -98.96M | -97.31M | -96.38M |
| Issuance of Common Stock | 688.80K | 1.05M | 1.37M | 1.44M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.00K | -582.00K | -682.00K | -457.80K | -423.00K |
| Cash from Financing | -1.22M | 5.50M | 12.13M | 15.45M | 12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.60K | 849.40K | 72.40K | 263.20K | -2.02M |