Quest Resource Holding Corporation QRHC

$ 6.02 0.84%

Quarterly report 2024-Q3
added 11-07-2024

Quest 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

	2024-Q3	2024-Q2	2023-Q4	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	2.37 M	2.36 M	-	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	35.7 M	37.9 M	38.6 M	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	60.1 M	62.5 M	58.1 M	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