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 | -106.60% | 4.87% | 17.35% | -0.58% | -20.55% |
| Total Depreciation and Amortization | 3.25% | 2.69% | -0.24% | -1.02% | -0.17% |
| Total Amortization of Deferred Charges | -7.70% | -5.97% | -6.47% | -6.38% | -8.69% |
| Total Other Non-Cash Items | 193.79% | 3.78% | 6.38% | 13.14% | 1.27% |
| Change in Net Operating Assets | -37.74% | -665.54% | -1,162.84% | -97.23% | 21.90% |
| Cash from Operations | -346.76% | -208.13% | -209.64% | -682.45% | 41.80% |
| Capital Expenditure | -1,708.07% | -944.62% | -609.64% | -256.53% | 69.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.43% | -18.40% | -36.05% | -75.15% | -90.69% |
| Cash from Investing | -214.71% | -389.88% | -349.36% | -252.79% | 56.20% |
| Total Debt Issued | 20.76% | 31.19% | 27.05% | 23.54% | 8.77% |
| Total Debt Repaid | -0.45% | 2.51% | -3.45% | -26.00% | -28.01% |
| Issuance of Common Stock | 22.66% | 41.79% | 68.57% | 39.23% | 20.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -510.53% | -150.65% | 40.76% | -- |
| Cash from Financing | 302.76% | 212.94% | 261.23% | -65.06% | -176.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | 104.22% | -63.39% | -589.72% | -913.52% |