Quest Resource Holding Corp
NASDAQ:QRHC
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| 52 Week Range |
6.05
10.66
|
| Price Target |
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Quest Resource Holding Corp
Cash Flow Statement
Cash Flow Statement
Quest Resource Holding Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
(2)
|
(1)
|
(3)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
6
|
6
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(6)
|
(9)
|
(5)
|
(9)
|
3
|
4
|
3
|
5
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(2)
|
1
|
0
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(4)
|
(8)
|
(15)
|
(14)
|
(11)
|
(7)
|
2
|
3
|
(8)
|
(15)
|
(16)
|
(16)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-34%
|
(5)
+47%
|
(9)
-89%
|
2
N/A
|
3
+21%
|
1
-60%
|
3
+219%
|
(5)
N/A
|
(4)
+20%
|
(5)
-23%
|
(2)
+62%
|
(4)
-75%
|
(2)
+54%
|
2
N/A
|
1
-42%
|
2
+62%
|
3
+41%
|
1
-59%
|
1
+10%
|
2
+50%
|
2
+12%
|
2
-3%
|
3
+52%
|
2
-42%
|
3
+59%
|
7
+128%
|
7
-5%
|
6
-17%
|
3
-54%
|
(2)
N/A
|
(6)
-262%
|
(5)
+20%
|
(2)
+54%
|
1
N/A
|
8
+655%
|
9
+11%
|
(1)
N/A
|
(6)
-340%
|
(9)
-42%
|
(9)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(16)
|
(19)
|
(17)
|
(17)
|
(3)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-24%
|
(1)
+1%
|
(2)
-30%
|
(2)
-1%
|
(2)
N/A
|
(2)
+8%
|
(1)
+47%
|
(1)
-4%
|
(1)
+25%
|
(0)
+29%
|
(0)
+18%
|
(0)
+11%
|
(0)
+16%
|
(0)
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+8%
|
(0)
-5%
|
(0)
-9%
|
(0)
-20%
|
(0)
N/A
|
(0)
-27%
|
(0)
-3%
|
(1)
-31%
|
(1)
-24%
|
(3)
-349%
|
(3)
-8%
|
(17)
-455%
|
(20)
-19%
|
(18)
+10%
|
(18)
-1%
|
(4)
+77%
|
(1)
+74%
|
(1)
-19%
|
(1)
+10%
|
(2)
-60%
|
(4)
-107%
|
(6)
-51%
|
(6)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
0
|
16
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(11)
|
(9)
|
(2)
|
(1)
|
(2)
|
(3)
|
0
|
1
|
4
|
2
|
3
|
2
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
15
|
19
|
18
|
21
|
7
|
1
|
(9)
|
(15)
|
(7)
|
(1)
|
11
|
14
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
10
-5%
|
8
-20%
|
7
-10%
|
(2)
N/A
|
(1)
+47%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
4
+14%
|
4
+19%
|
2
-56%
|
3
+71%
|
2
-47%
|
(3)
N/A
|
(1)
+56%
|
(2)
-41%
|
(2)
+13%
|
(0)
+99%
|
(0)
-500%
|
(1)
-525%
|
(1)
+8%
|
(1)
+7%
|
(1)
-72%
|
3
N/A
|
2
-46%
|
1
-36%
|
2
+125%
|
0
-96%
|
15
+16 867%
|
19
+26%
|
19
-2%
|
22
+15%
|
8
-64%
|
2
-75%
|
(8)
N/A
|
(14)
-78%
|
(6)
+56%
|
1
N/A
|
12
+1 694%
|
15
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
0
-84%
|
2
+363%
|
(3)
N/A
|
(2)
+38%
|
(0)
+90%
|
1
N/A
|
2
+146%
|
(3)
N/A
|
(2)
+48%
|
(2)
-7%
|
(1)
+65%
|
(1)
-21%
|
(0)
+63%
|
(1)
-275%
|
(0)
+70%
|
(0)
+75%
|
1
N/A
|
1
-7%
|
1
+1%
|
1
+3%
|
1
+25%
|
1
-2%
|
2
+48%
|
4
+131%
|
4
-6%
|
7
+80%
|
6
-18%
|
3
-56%
|
1
-66%
|
(3)
N/A
|
(6)
-107%
|
(2)
+66%
|
1
N/A
|
2
+65%
|
(1)
N/A
|
(6)
-401%
|
(9)
-49%
|
(9)
+0%
|
(2)
+78%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(10)
-29%
|
(6)
+39%
|
(10)
-70%
|
1
N/A
|
1
+79%
|
(1)
N/A
|
2
N/A
|
(6)
N/A
|
(5)
+17%
|
(6)
-15%
|
(2)
+59%
|
(4)
-58%
|
(2)
+50%
|
2
N/A
|
1
-48%
|
2
+78%
|
3
+49%
|
1
-63%
|
1
+11%
|
2
+59%
|
2
+11%
|
2
-4%
|
3
+56%
|
2
-48%
|
3
+66%
|
6
+149%
|
6
-3%
|
5
-21%
|
2
-61%
|
(3)
N/A
|
(8)
-193%
|
(7)
+14%
|
(4)
+38%
|
(1)
+86%
|
6
N/A
|
7
+17%
|
(3)
N/A
|
(10)
-204%
|
(14)
-46%
|
(15)
-5%
|
|
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