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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,169 | -655 | -7,291 | -4,961 | -2,911 |
| Depreciation Amortization | 5,650 | 2,786 | 11,116 | 8,361 | 5,632 |
| Accounts receivable | -4,888 | -2,857 | -13,712 | -5,251 | -156 |
| Other Working Capital | -5,619 | -4,709 | -8,246 | 1,109 | 2,366 |
| Other Operating Activity | 6,182 | 3,783 | 16,771 | 7,411 | 1,387 |
| Operating Cash Flow | $-844 | $-1,652 | $-1,362 | $6,668 | $6,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,159 | -1,923 | -259 | -205 | -165 |
| Purchase Sale Intangibles | -688 | -341 | -1,638 | -1,052 | -670 |
| Other Investing Activity | -688 | -341 | -1,638 | -1,052 | -670 |
| Investing Cash Flow | $-4,847 | $-2,264 | $-1,897 | $-1,257 | $-835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,276 | 27,548 | 91,418 | 63,672 | 40,145 |
| Debt Repayment | -50,292 | -23,603 | -98,520 | -78,335 | -52,434 |
| Common Stock Issued | 764 | 328 | 1,121 | 558 | 222 |
| Other Financing Activity | -423 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $6,325 | $4,173 | $-5,981 | $-14,104 | $-12,067 |
| Beginning Cash Position | 324 | 324 | 9,564 | 9,564 | 9,564 |
| End Cash Position | 958 | 581 | 324 | 870 | 2,980 |
| Net Cash Flow | $634 | $257 | $-9,240 | $-8,694 | $-6,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | -1,652 | -1,362 | 6,668 | 6,318 |
| Capital Expenditure | -4,159 | -1,923 | -259 | -205 | -165 |
| Free Cash Flow | -5,003 | -3,575 | -1,621 | 6,463 | 6,152 |