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 | -24.81M | -15.06M | -7.88M | -6.55M | -5.92M |
| Total Depreciation and Amortization | 9.52M | 10.27M | 10.18M | 10.00M | 9.94M |
| Total Amortization of Deferred Charges | 985.60K | 1.08M | 1.10M | 1.13M | 1.17M |
| Total Other Non-Cash Items | 15.18M | 8.99M | 3.15M | 3.12M | 3.44M |
| Change in Net Operating Assets | -6.36M | -11.36M | -15.90M | -16.23M | -14.61M |
| Cash from Operations | -5.49M | -6.08M | -9.35M | -8.52M | -5.99M |
| Capital Expenditure | -2.93M | -4.68M | -4.32M | -4.25M | -2.15M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.29M | -1.52M | -1.66M | -1.77M |
| Cash from Investing | 840.50K | -5.97M | -5.84M | -5.91M | -3.92M |
| Total Debt Issued | 110.70M | 110.40M | 111.78M | 107.55M | 101.89M |
| Total Debt Repaid | -105.67M | -98.96M | -97.31M | -96.38M | -102.49M |
| Issuance of Common Stock | 1.05M | 1.38M | 1.44M | 1.66M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.10K | -682.10K | -457.90K | -423.10K | -100.00K |
| Cash from Financing | 5.50M | 12.13M | 15.45M | 12.41M | 687.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.90K | 71.90K | 262.70K | -2.02M | -9.22M |