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 | -7.89M | -6.55M | -5.92M | -7.29M | -8.29M |
| Total Depreciation and Amortization | 10.18M | 10.00M | 9.94M | 9.95M | 9.91M |
| Total Amortization of Deferred Charges | 1.11M | 1.13M | 1.17M | 1.17M | 1.18M |
| Total Other Non-Cash Items | 3.15M | 3.12M | 3.44M | 3.06M | 3.04M |
| Change in Net Operating Assets | -15.90M | -16.23M | -14.61M | -8.25M | 2.81M |
| Cash from Operations | -9.35M | -8.52M | -5.99M | -1.36M | 8.65M |
| Capital Expenditure | -4.32M | -4.25M | -2.15M | -259.00K | -413.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 501.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.66M | -1.77M | -1.64M | -1.28M |
| Cash from Investing | -5.84M | -5.91M | -3.92M | -1.90M | -1.19M |
| Total Debt Issued | 111.78M | 107.55M | 101.89M | 91.42M | 85.20M |
| Total Debt Repaid | -97.31M | -96.38M | -102.49M | -98.52M | -99.82M |
| Issuance of Common Stock | 1.44M | 1.66M | 1.39M | 1.12M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.90K | -423.10K | -100.00K | -- | -75.00K |
| Cash from Financing | 15.45M | 12.41M | 687.30K | -5.98M | -13.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.10K | -2.02M | -9.22M | -9.24M | -6.22M |
