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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | -55 | -2,439 | -5,820 | -8,046 |
| Depreciation Amortization | 1,478 | 1,496 | 2,979 | 4,236 | 4,169 |
| Accounts receivable | -2,311 | 2,752 | -1,534 | 17,913 | -1,989 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -21,052 | N/A |
| Other Working Capital | -1,192 | -311 | 549 | -2,429 | -2,823 |
| Other Operating Activity | 4,088 | -1,607 | 3,414 | 5,501 | 4,297 |
| Operating Cash Flow | $3,098 | $2,276 | $2,969 | $-1,652 | $-4,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -301 | -240 | -315 | -831 |
| Purchase Sale Intangibles | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -63 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-506 | $-301 | $-240 | $-315 | $-831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,126 | 99,404 | 100,479 | 108,572 | 23,500 |
| Debt Repayment | -71,666 | -100,160 | -102,181 | -106,676 | -22,870 |
| Common Stock Issued | 3,111 | 71 | 40 | 33 | 2,930 |
| Other Financing Activity | -1,057 | 0 | 0 | -234 | 0 |
| Financing Cash Flow | $1,514 | $-686 | $-1,662 | $1,695 | $3,560 |
| Beginning Cash Position | 3,411 | 2,122 | 1,055 | 1,328 | 2,990 |
| End Cash Position | 7,516 | 3,411 | 2,122 | 1,055 | 1,328 |
| Net Cash Flow | $4,105 | $1,289 | $1,067 | $-273 | $-1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098 | 2,276 | 2,969 | -1,652 | -4,391 |
| Capital Expenditure | -444 | -301 | -240 | -315 | -831 |
| Free Cash Flow | 2,654 | 1,975 | 2,729 | -1,968 | -5,221 |