QRHC — Quest Resource Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $173.58m
- $242.63m
- $288.38m
- 31
- 72
- 72
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.055 | 1.03 | 1.69 | -6.05 | -7.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.24 | 1.98 | 2.47 | 4.3 | 4.23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.31 | -1.19 | -4.36 | -10.6 | -8.25 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.28 | 3.1 | 2.57 | -2.34 | -1.36 |
Capital Expenditures | -0.301 | -0.506 | -0.636 | -1.69 | -1.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -16.3 | -2.64 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.301 | -0.506 | -16.9 | -4.33 | -1.9 |
Financing Cash Flow Items | — | -1.06 | -0.037 | -0.215 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.686 | 1.51 | 15.3 | 7.81 | -5.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.29 | 4.11 | 0.912 | 1.14 | -9.24 |