QRHC Stock Annual Cash Flow. Download in Excel
Quest Resource Holding Corporation.
QRHC 
NSC
Sector: Industrials
Industry: Waste Management
7.05
USD
0.11
(1.59%)
Previous close: 6.94 Open: 7.0 Bid: 2.83 Ask: 8.16
52 week range
6.01 10.85
Mkt Cap: 138 M Avg Vol (90 Days): 45,835
Last updated: Friday 22nd November 2024
Financials
QRHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28492.0 | -16402.0 | 158647.0 | -117359.0 | 2 M | -326929.0 | -2 M | |||
| (Increase) Decrease in other working capital | 105261.0 | |||||||||
| (Increase) Decrease in payables | 358382.0 | 8 M | 458200.0 | -21 M | 2 M | -3 M | 1 M | 7 M | -5 M | 7 M |
| (Increase) Decrease in receivables | -9 M | -4 M | -2 M | 18 M | -2 M | 3 M | -2 M | -12 M | -4 M | -14 M |
| Acquisitions | -16 M | -3 M | ||||||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 4 M | 2 M | 1 M | 1 M | 2 M | 9 M | 9 M |
| AssetImpairmentCharge | 441338.0 | 265176.0 | 458919.0 | 652273.0 | 1 M | 60000.0 | 120936.0 | 213158.0 | 2 M | 2 M |
| CapitalExpenditureReported | 1 M | 2 M | 830459.0 | 315286.0 | 239974.0 | 301333.0 | 506072.0 | 636169.0 | 2 M | 2 M |
| Cash at beginning of period | 3 M | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M | 8 M | 8 M | 10 M |
| Cash at end of period | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M | 8 M | 8 M | 10 M | 324014.0 |
| Cash flow | -9 M | 3 M | -4 M | -2 M | 3 M | 2 M | 3 M | 3 M | -2 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -830459.0 | -315286.0 | -239974.0 | -301333.0 | -506072.0 | -17 M | -4 M | -2 M |
| ChangeInAccountPayable | 358382.0 | 8 M | 458200.0 | -21 M | 2 M | -3 M | 1 M | 7 M | -5 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 358382.0 | 8 M | 458200.0 | -21 M | 2 M | -3 M | 1 M | 7 M | -5 M | 7 M |
| ChangeInPrepaidAssets | -279244.0 | -262876.0 | -677219.0 | 116113.0 | 542259.0 | -144511.0 | 82332.0 | -476597.0 | -355221.0 | 168352.0 |
| ChangeInWorkingCapital | -9 M | 4 M | -2 M | -3 M | 532207.0 | -311730.0 | -948434.0 | -3 M | -10 M | -8 M |
| ChangesInAccountReceivables | -9 M | -4 M | -2 M | 18 M | -2 M | 3 M | -2 M | -12 M | -4 M | -14 M |
| Depreciation | 292067.0 | 314178.0 | 469808.0 | 444498.0 | 385863.0 | 225061.0 | 261809.0 | 484558.0 | 744858.0 | 805821.0 |
| Depreciation unreconciled | 7 M | 5 M | 4 M | 4 M | 3 M | 1 M | 1 M | 4 M | 11 M | 11 M |
| DepreciationAndAmortization | 7 M | 5 M | 4 M | 4 M | 3 M | 1 M | 1 M | 3 M | 10 M | 10 M |
| FinancingCashFlow | 10 M | -1 M | 4 M | 2 M | -2 M | -685735.0 | 2 M | 15 M | 8 M | -6 M |
| Free cash flow | -10 M | 1 M | -5 M | -2 M | 3 M | 2 M | 3 M | 2 M | -4 M | -3 M |
| GainLossOnSaleOfPPE | -15646.0 | |||||||||
| Issuance of capital stock | 19 M | 110066.0 | 3 M | 3 M | 108806.0 | 176742.0 | 224439.0 | |||
| Issuance of debt | 3 M | -1 M | 750000.0 | 2 M | -2 M | -753806.0 | -540151.0 | 3 M | 5 M | 1 M |
| IssuanceOfCapitalStock | 19 M | 110066.0 | 3 M | 3 M | 108806.0 | 176742.0 | 224439.0 | |||
| IssuanceOfDebt | -9 M | -1 M | 629976.0 | 2 M | -2 M | -756403.0 | -2 M | 15 M | 7 M | -7 M |
| Net cash from financing activities | 10 M | -1 M | 4 M | 2 M | -2 M | -685735.0 | 2 M | 15 M | 8 M | -6 M |
| Net cash from investing activities | -1 M | -2 M | -830459.0 | -315286.0 | -239974.0 | -301333.0 | -506072.0 | -17 M | -4 M | -2 M |
| Net cash from operating activities | -9 M | 3 M | -4 M | -2 M | 3 M | 2 M | 3 M | 3 M | -2 M | -1 M |
| Net change in cash & cash equivalents | 477556.0 | -164809.0 | -2 M | -272893.0 | 1 M | 1 M | 4 M | 911598.0 | 1 M | -9 M |
| Net income from continuing operations | -10 M | -7 M | -8 M | -6 M | -2 M | -55240.0 | 1 M | 2 M | -6 M | -7 M |
| NetBusinessPurchaseAndSale | -16 M | -3 M | ||||||||
| NetCommonStockIssuance | 19 M | 110066.0 | 3 M | 3 M | 108806.0 | 176742.0 | 224439.0 | |||
| NetIntangiblesPurchaseAndSale | -839605.0 | -969956.0 | -361144.0 | -254772.0 | -196460.0 | -156325.0 | -62428.0 | -91111.0 | -858913.0 | -2 M |
| NetIssuancePaymentsOfDebt | -9 M | -1 M | 629976.0 | 2 M | -2 M | -756403.0 | -2 M | 15 M | 7 M | -7 M |
| NetLongTermDebtIssuance | -11 M | -39278.0 | -120024.0 | -60980.0 | -39067.0 | -2597.0 | -1 M | 12 M | 2 M | -8 M |
| NetPPEPurchaseAndSale | -180419.0 | -674675.0 | -469315.0 | -60514.0 | -43514.0 | -145008.0 | -443644.0 | -545058.0 | -836043.0 | -259000.0 |
| NetTechnologyPurchaseAndSale | -839605.0 | |||||||||
| Operating (gains) losses | 2 M | -15646.0 | 167964.0 | |||||||
| Other financing charges net | 110066.0 | 40491.0 | 32988.0 | 40380.0 | 70668.0 | 63149.0 | 108806.0 | |||
| Other non-cash items | 2 M | 1 M | 2 M | 3 M | 2 M | 1 M | 1 M | 516916.0 | 3 M | 3 M |
| ProceedsFromStockOptionExercised | 525617.0 | 756335.0 | 896777.0 | |||||||
| Purchase of property plant & equipment | -1 M | -2 M | -830459.0 | -315286.0 | -239974.0 | -301333.0 | -506072.0 | -636169.0 | -2 M | -2 M |
| Purchase of short term investments | 13 M | 4 M | ||||||||
| PurchaseOfIntangibles | -839605.0 | -969956.0 | -361144.0 | -254772.0 | -196460.0 | -156325.0 | -62428.0 | -91111.0 | -858913.0 | -2 M |
| PurchaseOfPPE | -180419.0 | -674675.0 | -469315.0 | -60514.0 | -43514.0 | -145008.0 | -443644.0 | -545058.0 | -836043.0 | -259000.0 |
| PurchaseOfTechnology | -839605.0 | |||||||||
| Repayment of debt | -11 M | -39278.0 | -120024.0 | -60980.0 | -39067.0 | -2597.0 | -1 M | -796143.0 | -2 M | -8 M |
| RepaymentOfDebt | -9 M | -1 M | 629976.0 | 2 M | -102 M | -100 M | -73 M | -70 M | -77 M | -99 M |
| Revenue per share | 7 M | 4 M | 4 M | 4 M | 3 M | 1 M | 1 M | 3 M | 10 M | 10 M |
| ShortTermDebtIssuance | 3 M | 100 M | 99 M | 71 M | 72 M | 81 M | 91 M | |||
| ShortTermDebtPayments | 3 M | -1 M | 750000.0 | 2 M | -102 M | -100 M | -72 M | -69 M | -76 M | -90 M |
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 793589.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
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