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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,063 | -5,555 | -2,169 | -655 | -7,291 |
| Depreciation Amortization | 11,349 | 8,526 | 5,650 | 2,786 | 11,116 |
| Accounts receivable | -9,754 | -2,941 | -4,888 | -2,857 | -13,712 |
| Other Working Capital | -11,358 | -6,544 | -5,619 | -4,709 | -8,246 |
| Other Operating Activity | 18,741 | 5,195 | 6,182 | 3,783 | 16,771 |
| Operating Cash Flow | $-6,085 | $-1,319 | $-844 | $-1,652 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | -4,267 | -4,159 | -1,923 | -259 |
| Purchase Sale Intangibles | -1,287 | -929 | -688 | -341 | -1,638 |
| Other Investing Activity | -1,287 | -929 | -688 | -341 | -1,638 |
| Investing Cash Flow | $-5,970 | $-5,196 | $-4,847 | $-2,264 | $-1,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,397 | 84,030 | 56,276 | 27,548 | 91,418 |
| Debt Repayment | -98,963 | -77,123 | -50,292 | -23,603 | -98,520 |
| Common Stock Issued | 1,375 | 875 | 764 | 328 | 1,121 |
| Other Financing Activity | -682 | -458 | -423 | -100 | 0 |
| Financing Cash Flow | $12,127 | $7,324 | $6,325 | $4,173 | $-5,981 |
| Beginning Cash Position | 324 | 324 | 324 | 324 | 9,564 |
| End Cash Position | 396 | 1,133 | 958 | 581 | 324 |
| Net Cash Flow | $72 | $809 | $634 | $257 | $-9,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,085 | -1,319 | -844 | -1,652 | -1,362 |
| Capital Expenditure | -4,683 | -4,267 | -4,159 | -1,923 | -259 |
| Free Cash Flow | -10,768 | -5,586 | -5,003 | -3,575 | -1,621 |