Production (Stage)
Quest Resource Holding Corporation
QRHC
$2.14
-$0.17-7.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.41M | -9.51M | -3.39M | -1.51M | -655.00K |
| Total Depreciation and Amortization | 1.75M | 2.56M | 2.61M | 2.61M | 2.50M |
| Total Amortization of Deferred Charges | 199.00K | 263.70K | 264.20K | 258.70K | 290.00K |
| Total Other Non-Cash Items | 7.11M | 6.73M | 960.00K | 368.00K | 926.00K |
| Change in Net Operating Assets | 290.00K | -4.81M | -925.50K | -910.10K | -4.71M |
| Cash from Operations | -1.06M | -4.77M | -474.70K | 807.80K | -1.65M |
| Capital Expenditure | -168.00K | -415.40K | -108.30K | -2.24M | -1.92M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.00K | -358.30K | -240.70K | -347.40K | -341.00K |
| Cash from Investing | 4.55M | -773.70K | -349.00K | -2.58M | -2.26M |
| Total Debt Issued | 27.85M | 26.37M | 27.75M | 28.73M | 27.55M |
| Total Debt Repaid | -30.31M | -21.84M | -26.83M | -26.69M | -23.60M |
| Issuance of Common Stock | -- | 499.60K | 111.20K | 436.50K | 328.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -224.20K | -34.80K | -323.10K | -100.00K |
| Cash from Financing | -2.46M | 4.80M | 999.50K | 2.15M | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -737.30K | 175.70K | 376.50K | 257.00K |