Quest Resource Holding Corporation (QRHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 190K | 1.05M | 5.66M | 3.9M | -1.06M | -4.77M | -474.74K | 808K | -1.65M | -8.03M | 350.03K | 3.34M |
| Operating CF Margin % | 0.31% | 1.78% | 8.94% | 6.56% | -1.55% | -6.81% | -0.65% | 1.1% | -2.27% | -11.58% | 0.5% | 4.48% |
| Operating CF Growth % | 117.96% | 122.05% | 1292.45% | 383.04% | 35.96% | 40.65% | -235.63% | -75.81% | -155.48% | -505.87% | 167.15% | 198.07% |
| Net Income | -2.32M | -1.66M | -1.35M | -1.97M | -10.41M | -9.51M | -3.39M | -1.51M | -655K | -2.33M | -2.05M | -886.58K |
| Depreciation & Amortization | 1.21M | 1.31M | 1.72M | 1.5M | 1.75M | 2.56M | 2.61M | 2.6M | 2.5M | 2.51M | 2.44M | 2.64M |
| Stock-Based Compensation | 0 | -48K | 0 | 533K | 662K | 272.06K | 0 | 363K | 357K | 363.08K | 288.56K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.32M | 639.82K | 0 |
| Other Non-Cash Items | 1.09M | 128K | 1.71M | 383K | 6.65M | 6.73M | 1.22M | 264K | 859K | 16.1M | 291.8K | 880.56K |
| Working Capital Changes | 206K | 1.32M | 3.58M | 3.46M | 290K | -4.81M | -925.54K | -910K | -4.71M | -9.35M | -1.26M | 707.38K |
| Change in Receivables | -3.19M | 1.19M | 3.06M | 10.28M | -1.77M | -6.81M | 1.95M | -2.03M | -2.86M | -8.46M | -5.1M | -2.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | 0 |
| Change in Payables | 3.57M | -938K | 0 | 0 | 0 | 1.77M | -1.57M | 0 | 0 | -1.47M | 4.32M | 3.3M |
| Cash from Investing | -373K | 638K | -287K | -313K | 4.55M | -773.72K | -348.99K | -2.58M | -2.26M | -639.78K | -421.67K | -594.5K |
| Capital Expenditures | -459K | -45K | -29K | -9K | -168K | -415.43K | -348.99K | -2.24M | -1.92M | -639.78K | -421.67K | -594.5K |
| CapEx % of Revenue | 0.74% | 0.08% | 0.05% | 0.02% | 0.25% | 0.59% | 0.48% | 3.06% | 2.65% | 0.92% | 0.6% | 0.8% |
| Acquisitions | 86K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -325K | -258K | -304K | 4.71M | -358.29K | 0 | -347K | -341K | 0 | 0 | 0 |
| Cash from Financing | 308K | -1.82M | -4.68M | -4.57M | -2.46M | 4.8M | 999.46K | 2.15M | 4.17M | 8.12M | -2.04M | -9.57M |
| Debt Issued (Net) | 349K | -1.93M | -4.65M | -4.14M | -2.46M | 4.53M | 888.25K | 2.04M | 3.94M | 7.56M | -2.37M | -9.73M |
| Equity Issued (Net) | 0 | 122K | -31K | 0 | 0 | 499.59K | 111.21K | 0 | 0 | 563.36K | 335.45K | 159.85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -41K | -9K | 0 | -427K | 0 | -224.18K | 0 | 113K | 228K | 0 | 0 | 0 |
| Net Change in Cash | 125K | -132K | 697K | -981K | 1.03M | -737.28K | 175.73K | 377K | 257K | -546.22K | -2.11M | -6.83M |
| Free Cash Flow | -269K | 1.01M | 5.63M | 3.59M | -1.51M | -5.54M | -583.03K | -1.77M | -3.92M | -8.67M | -71.64K | 3.2M |
| FCF Margin % | -0.44% | 1.71% | 8.89% | 6.03% | -2.21% | -7.92% | -0.8% | -2.43% | -5.39% | -12.5% | -0.1% | 4.3% |
| FCF Growth % | 82.24% | 118.16% | 1065.99% | 302.25% | 61.31% | 36.11% | -713.79% | -155.4% | -232.82% | -662.12% | 90.4% | 184.4% |
| FCF per Share | -0.01 | 0.05 | 0.27 | 0.17 | -0.07 | -0.27 | -0.03 | -0.09 | -0.19 | -0.43 | -0.00 | 0.16 |
| FCF Conversion (FCF/Net Income) | -0.08x | -0.63x | -4.20x | -1.98x | 0.10x | 0.50x | 0.14x | -0.53x | 2.52x | 3.45x | -0.17x | -3.77x |
| Interest Paid | 0 | 0 | 1.97M | 1.87M | 1.4M | 1.64M | 0 | 2.27M | 2.13M | 1.99M | 2.17M | 0 |
| Taxes Paid | 0 | 0 | 0 | 106K | 4K | -791.77K | 0 | 285K | 1K | 38.26K | 42.1K | 0 |