Quest Resource Holding Corporation (QRHC)

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QRHC
Financiële Gegevens

8.78 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.291	-6.048	1.691	1.034	-0.055	-2.439	-5.82	-8.046	-7.446	-9.898	-17.799	-42.151	-0.755	-1	-0.057	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	10.282	9.966	2.765	1.276	1.402	2.885	4.157	4.169	4.572	3.827	1.818	0.069	0.001	0.05	0.05	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-28.308	0	0.213	0.289	0.06	1.086	0.652	-1.39	-1.066	2.1	2.813	0.933	-0.409	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.312	1.284	1.382	1.488	1.086	0.794	1.71	1.849	1.316	1.548	2.393	1.905	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.246	-10.558	-4.358	-1.192	-0.31	0.549	-2.429	-2.823	3.968	-9.24	1.569	0.258	-0.048	0.088	-0.013	-0.002
Vorderingen Numbers are in millions	-13.712	-4.175	-11.682	-2.311	2.752	-1.534	17.913	-1.989	-3.932	-9.224	-5.247	-0.106	0	0	-0.014	-0.014
Voorraden Numbers are in millions	0	0	-7.199	-1.28	2.92	0.799	0.827	-1.451	-0.344	-0.403	0.001	0	-0.004	0	0	0
Crediteuren Numbers are in millions	7.28	-5.31	7.199	1.28	-2.92	1.524	-21.052	0.458	8.26	0.358	5.274	-0.026	0.076	0.1	0	0
Overig Werkkapitaal Numbers are in millions	-1.813	-1.072	7.323	1.12	-3.063	-0.24	-0.117	0.159	-0.016	0.028	1.541	0.39	-0.045	-0.011	0.001	-0.002
Overige Niet-Contante Posten Numbers are in millions	30.889	3.015	0.873	0.201	0.094	0.094	0.078	1.849	1.316	3.104	4.763	35.168	0.445	0.634	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.362	-2.34	2.566	3.098	2.276	2.968	-1.652	-4.391	2.659	-8.559	-4.443	-3.82	-0.357	-0.228	-0.07	-0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.897	-1.695	-0.636	-0.506	-0.301	-0.24	-0.315	-0.83	-1.645	-1.02	-0.215	-0.015	-0.089	-0.045	-0.005	0
Netto Overnames Numbers are in millions	0	-2.636	-16.292	0	0	0	0	0	0	0	4.236	0.025	0	-0.158	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.638	-0.859	-0.091	-0.062	-0.156	-0.196	-0.255	-0.361	-0.97	-0.84	1.137	0.675	-0.04	0	-0.095	-0.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.897	-4.331	-16.928	-0.506	-0.301	-0.24	-0.315	-0.83	-1.645	-1.02	5.158	0.685	-0.129	-0.203	-0.095	-0.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.102	-76.962	-70.056	-71.666	-100.16	-102.181	-106.676	-22.87	-9.989	-11.02	-0.056	-0.059	-0.07	-0.002	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.121	0.933	0.634	3.048	0.071	0.04	0.033	2.889	0.11	18.577	0	0.416	0.25	0.005	0.15	0.005
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	84.43	83.836	84.695	70.132	99.404	100.479	108.337	23.54	8.7	2.5	1.533	1.99	0.232	0.45	0.014	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.981	7.807	15.274	1.514	-0.686	-1.661	1.695	3.56	-1.179	10.057	1.477	2.347	0.508	0.453	0.164	0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.24	1.136	0.912	4.105	1.289	1.067	-0.273	-1.662	-0.165	0.478	2.191	-0.788	0.022	0.022	-0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.324	9.564	8.428	7.516	3.411	2.122	1.055	1.328	2.99	3.155	2.677	0.486	0.066	0.044	0	0.001

Quest Resource Holding Corporation

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