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Report an ErrorQuest Resource Holding Corporation Cash Flow 2011-2024 | QRHC
Annual Cash Flow Quest Resource Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.36 M | -2.34 M | 2.57 M | 3.1 M | 2.28 M | 2.97 M | -1.65 M | - | - | - | -4.44 M | -3.82 M | -3.13 M |
Depreciation & Amortization |
9.57 M | 9.65 M | 2.47 M | 1.16 M | 1.31 M | 2.7 M | 3.99 M | 4.04 M | 4.57 M | 3.83 M | 1.82 M | 68.6 K | 51.5 K |
Accounts Payables |
38.6 M | 28.7 M | 26.4 M | 12.5 M | 10.4 M | 14 M | 12.7 M | 32.9 M | - | - | 23.6 M | 317 K | - |
Accounts Receivables |
58.1 M | 45.9 M | 39.9 M | 17.4 M | 13.9 M | 16.7 M | 16.3 M | 34.8 M | 33.3 M | 29.6 M | 20.8 M | 174 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | 54.5 K | 30.8 K | 3.25 K | 4.29 K | - |
All numbers in USD currency
Quarterly Cash Flow Quest Resource Holding Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.98 M | - | -4.32 M | -3.8 M | -392 K | - | 3.37 M | 5.18 M | 3.95 M | - | 845 K | 1.53 M | -17.1 K | - | 1.17 M | 454 K | 45.8 K | - | 2.11 M | 2.07 M | 1.79 M | - | -1.64 M | -882 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -949 K | - | -142 K | -1.87 M | -892 K | - | -73.1 K | -145 K | -73.1 K |
Depreciation & Amortization |
2.34 M | 2.45 M | 2.42 M | - | 2.47 M | 2.47 M | 2.36 M | - | 508 K | 409 K | 407 K | - | 150 K | 334 K | 334 K | - | 330 K | 327 K | 326 K | - | 407 K | 982 K | 985 K | - | 1 M | 996 K | 1 M | - | 1.01 M | 1.01 M | 1.02 M | - | 989 K | 972 K | 979 K | - | 957 K | 953 K | 952 K | - | 851 K | 14.8 K | 15 K | - | 8.5 K | 21.2 K | 24 K | - | - | - | - |
Accounts Payables |
37.1 M | 33.4 M | 30 M | 28.7 M | 29.9 M | 31.3 M | 31.7 M | 26.4 M | 18.7 M | 20.1 M | 17.1 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 14 M | 14 M | 14 M | 14 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.8 M | - | - | - | - | - | 23.6 M | 21.4 M | 23.6 M | 20.1 M | 458 K | 23.6 M | 317 K | 317 K | 317 K | 317 K | 287 K | - | - | - |
Accounts Receivables |
49.9 M | 45.5 M | 43.6 M | 45.9 M | 52.1 M | 50.6 M | 46.6 M | 39.9 M | 25.9 M | 23.9 M | 20.7 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 174 K | 174 K | 174 K | 174 K | 75.5 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 K | - | - | - | 54.5 K | 13.4 K | 13.8 K | 41.5 K | 30.8 K | 30.8 K | 30.8 K | 30.8 K | 3.25 K | 3.25 K | 3.25 K | 3.25 K | 4.29 K | 4.29 K | 4.29 K | 4.29 K | 3.52 K | 2.04 K | 100 | 3.52 K |
All numbers in USD currency