QRHC — Quest Resource Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $18.44m
- $82.44m
- $250.22m
Annual cashflow statement for Quest Resource Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.69 | -6.05 | -7.29 | -15.1 | -15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.47 | 4.3 | 4.23 | 10.1 | 9.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -10.6 | -8.25 | -11.4 | 9.67 |
| 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 | 2.57 | -2.34 | -1.36 | -6.08 | 9.56 |
| Capital Expenditures | -0.636 | -1.69 | -1.9 | -5.97 | -1.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.3 | -2.64 | 0 | — | 6.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.9 | -4.33 | -1.9 | -5.97 | 4.58 |
| Financing Cash Flow Items | -0.037 | -0.215 | 0 | -0.682 | -0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 7.81 | -5.98 | 12.1 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | 1.14 | -9.24 | 0.072 | 0.618 |