Quest Resource (QRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,063 | -7,291 | -6,048 | 1,691 | 1,034 |
| Depreciation Amortization | 11,349 | 11,116 | 11,245 | 3,638 | 1,478 |
| Accounts receivable | -9,754 | -13,712 | -4,175 | -11,682 | -2,311 |
| Other Working Capital | -11,358 | -8,246 | -10,558 | -4,358 | -1,192 |
| Other Operating Activity | 18,741 | 16,771 | 7,196 | 13,276 | 4,088 |
| Operating Cash Flow | $-6,085 | $-1,362 | $-2,340 | $2,566 | $3,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | -259 | -836 | -545 | -444 |
| Net Acquisitions | N/A | N/A | -2,636 | -16,292 | N/A |
| Purchase Sale Intangibles | -1,287 | -1,638 | -859 | -91 | -62 |
| Other Investing Activity | -1,287 | -1,638 | -859 | -91 | -63 |
| Investing Cash Flow | $-5,970 | $-1,897 | $-4,331 | $-16,928 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,397 | 91,418 | 84,050 | 84,732 | 71,126 |
| Debt Repayment | -98,963 | -98,520 | -76,962 | -70,056 | -71,666 |
| Common Stock Issued | 1,375 | 1,121 | 933 | 634 | 3,111 |
| Other Financing Activity | -682 | 0 | -215 | -38 | -1,057 |
| Financing Cash Flow | $12,127 | $-5,981 | $7,807 | $15,274 | $1,514 |
| Beginning Cash Position | 324 | 9,564 | 8,428 | 7,516 | 3,411 |
| End Cash Position | 396 | 324 | 9,564 | 8,428 | 7,516 |
| Net Cash Flow | $72 | $-9,240 | $1,136 | $912 | $4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,085 | -1,362 | -2,340 | 2,566 | 3,098 |
| Capital Expenditure | -4,683 | -259 | -836 | -545 | -444 |
| Free Cash Flow | -10,768 | -1,621 | -3,176 | 2,021 | 2,654 |