Quest Resource Holding Cash Flow Statement 2009-2024 | QRHC

Fifteen years of historical annual cash flow statements for Quest Resource Holding (QRHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$-7.29$-6.05$1.69$1.03$-0.06$-2.44$-5.82$-8.05$-7.45$-9.90$-17.80$-42.15$-1.91$-0.76$-1.00$-0.06
$11.12$11.24$3.64$1.48$1.50$2.98$4.24$4.17$4.57$6.83$31.97$18.46$0.07$0.04$0.05$0
$3.06$3.02$1.59$1.78$1.15$1.88$2.36$2.31$1.57$3.75$-20.18$19.61$1.29$0.41$0.63$0
$14.17$14.27$5.23$3.25$2.64$4.86$6.60$6.48$6.14$10.58$11.79$38.07$1.35$0.45$0.68$0
$-13.71$-4.18$-11.68$-2.31$2.75$-1.53$17.91$-1.99$-3.93$-9.22$-5.25$-0.11$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$0$0$0$0$0$0$-21.05$0$0$0.36$6.63$-0.03$0.08$-0.04$0.10$0.00
$-1.81$-1.07$0.12$-0.16$-0.14$0.56$0.71$-1.29$-0.36$-0.10$0.19$-0.10$0.00$-0.01$-0.01$0.00
$-8.25$-10.56$-4.36$-1.19$-0.31$0.55$-2.43$-2.82$3.97$-9.24$1.57$0.26$0.07$-0.05$0.09$-0.01
$-1.36$-2.34$2.57$3.10$2.28$2.97$-1.65$-4.39$2.66$-8.56$-4.44$-3.82$-0.49$-0.36$-0.23$-0.07
$-0.26$-0.84$-0.55$-0.44$-0.30$-0.24$-0.32$-0.83$-1.64$-1.02$-0.04$-0.01$0.00$-0.09$-0.05$0
$-1.64$-0.86$-0.09$-0.06$0$0$0$0$0$0$-0.15$0$0$0$0$0
$0$-2.64$-16.29$0$0$0$0$0$0$0$0$0.03$0$0$-0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$5.35$0.67$0.00$-0.04$-0.07$-0.09
$-1.90$-4.33$-16.93$-0.51$-0.30$-0.24$-0.32$-0.83$-1.64$-1.02$5.16$0.69$0.00$-0.13$-0.20$-0.09
$-7.10$7.09$14.68$-0.54$-0.76$-1.70$1.90$0.63$-1.29$-8.52$1.48$1.94$0.15$0.26$0.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$-7.10$7.09$14.68$-0.54$-0.76$-1.70$1.90$0.63$-1.29$-8.52$1.48$1.94$0.15$0.26$0.50$0.01
$1.12$0.93$0.63$3.11$0.07$0.04$0.03$2.93$0.11$18.58$0$0.42$0.33$0.25$0.01$0.15
$1.12$0.93$0.63$3.11$0.07$0.04$0.03$2.93$0.11$18.58$0$0.42$0.33$0.25$0.01$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.21$-0.04$-1.06$0$0$-0.23$0$0$0$0$-0.01$0$0$-0.05$0
$-5.98$7.81$15.27$1.51$-0.69$-1.66$1.69$3.56$-1.18$10.06$1.48$2.35$0.47$0.51$0.45$0.16
$-9.24$1.14$0.91$4.11$1.29$1.07$-0.27$-1.66$-0.16$0.48$2.19$-0.79$-0.01$0.02$0.02$0.00
$1.31$1.28$1.38$1.49$1.09$0.79$1.71$1.85$1.32$1.55$2.39$1.90$1.04$0.41$0.51$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0