Quest Resource Holding Corporation
NASDAQ:QRHC
8.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -2.636 | -16.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.236 | 0.025 | 0 | -0.158 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |