Quest Resource Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quest Resource Holding generated cash of -$1,362,343, which is more than the previous year. Cash used in financing activities reached the amount of -$5,980,674 last year. Net change in cash is therefore -$9,239,695.
Cash Flow
| 2014 | -8.55M | -1.02M | 10.05M |
|---|---|---|---|
| 2015 | 2.65M | -1.64M | -1.17M |
| 2016 | -4.39M | -830.45K | 3.55M |
| 2017 | -1.65M | -315.28K | 1.69M |
| 2018 | 2.96M | -239.97K | -1.66M |
| 2019 | 2.27M | -301.33K | -685.73K |
| 2020 | 3.09M | -506.07K | 1.51M |
| 2021 | 2.56M | -16.92M | 15.27M |
| 2022 | -2.34M | -4.33M | 7.80M |
| 2023 | -1.36M | -1.89M | -5.98M |
QRHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.56M | 8.42M | 7.51M | 3.41M | 2.12M | 1.05M | 1.32M | 2.98M | 3.15M | 2.67M |
Operating activities | ||||||||||
Net income | -7.29M | -6.04M | 1.69M | 1.03M | -55.24K | -2.43M | -5.82M | -8.04M | -7.44M | -9.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.94M | 9.96M | 2.76M | 1.27M | 1.40M | 2.88M | 4.15M | 4.16M | 4.57M | 3.82M |
Stock-based compensation expense | 1.31M | 1.28M | 1.38M | 1.48M | 1.08M | 0 | 1.70M | 1.84M | 1.31M | 1.54M |
| Deferred income tax benefit | 1.31M | 1.28M | 1.38M | 1.48M | 1.08M | 0 | 1.70M | 1.84M | 1.31M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.71M | -4.17M | -11.68M | -2.31M | 2.75M | -1.53M | 17.91M | -1.98M | -3.93M | -9.22M |
Inventories | 0 | 0 | -7.19M | -1.28M | 2.91M | 798.81K | 826.70K | -1.45M | -343.61K | -403.00K |
Accounts payable | 7.27M | -5.31M | 7.19M | 1.28M | -2.91M | 1.52M | -21.05M | 458.2K | 8.26M | 358.38K |
Cash generated by operating activities | -1.36M | -2.34M | 2.56M | 3.09M | 2.27M | 2.96M | -1.65M | -4.39M | 2.65M | -8.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -259K | -1.69M | -636.16K | -506.07K | -301.33K | -239.97K | -315.28K | -830.45K | -1.64M | -1.02M |
Acquisitions Net | 0 | -2.63M | -16.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.89M | -4.33M | -16.92M | -506.07K | -301.33K | -239.97K | -315.28K | -830.45K | -1.64M | -1.02M |
Financing activities | ||||||||||
Common Stock Issued | 1.12M | 933.07K | 634.42K | 3.04M | 70.66K | 40.38K | 32.98K | 2.88M | 110.06K | 18.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.10M | 7.08M | -70.05M | -71.66M | -756.40K | -102.18M | 1.89M | -22.87M | -1.28M | -11.02M |
Cash used in financing activities | -5.98M | 7.80M | 15.27M | 1.51M | -685.73K | -1.66M | 1.69M | 3.55M | -1.17M | 10.05M |
Net Change In Cash | -9.23M | 1.13M | 911.59K | 4.10M | 1.28M | 1.06M | -272.89K | -1.66M | -164.80K | 477.55K |
Cash at end of period | 324.01K | 9.56M | 8.42M | 7.51M | 3.41M | 2.12M | 1.05M | 1.32M | 2.98M | 3.15M |
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