US Stock MarketDetailed Quotes
QRHC Quest Resource Holding
- 7.180
- +0.130+1.84%
Close Nov 22 16:00 ET
- 7.180
- 0.0000.00%
Post 16:02 ET
147.82MMarket Cap-18894P/E (TTM)
7.325High6.957Low48.14KVolume7.130Open7.050Pre Close346.58KTurnover0.39%Turnover RatioLossP/E (Static)20.59MShares10.85052wk High2.35P/B88.66MFloat Cap6.01052wk Low--Dividend TTM12.35MShs Float155.750Historical High--Div YieldTTM5.22%Amplitude1.030Historical Low7.199Avg Price1Lot Size
Quest Resource Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -235.63%-474.74K | -75.82%807.76K | -155.49%-1.65M | 41.79%-1.36M | -505.87%-8.03M | 167.15%350.03K | 198.07%3.34M | 860.41%2.98M | -191.21%-2.34M | 347.22%1.98M |
| Net income from continuing operations | -65.10%-3.39M | -70.81%-1.51M | 67.62%-655.33K | -20.56%-7.29M | 29.98%-2.33M | -21.60%-2.05M | -177.08%-886.58K | 7.34%-2.02M | -457.65%-6.05M | -515.36%-3.33M |
| Depreciation and amortization | 7.16%2.61M | 2.62%2.61M | -0.52%2.5M | -0.18%9.95M | 1.56%2.46M | -4.56%2.44M | -0.43%2.54M | 2.94%2.51M | 260.44%9.97M | 97.89%2.42M |
| Other non cash items | -9.47%264.16K | -11.36%258.66K | -0.46%290.46K | -8.68%1.17M | -2.64%291.79K | -10.96%291.8K | -10.46%291.8K | -10.16%291.79K | 46.38%1.28M | 16.36%299.71K |
| Change In working capital | 26.38%-925.54K | -228.66%-910.09K | -383.93%-4.71M | 21.90%-8.25M | -649.40%-9.35M | 50.53%-1.26M | 108.60%707.38K | 211.31%1.66M | -142.25%-10.56M | 178.57%1.7M |
| -Change in receivables | 138.22%1.95M | 8.70%-2.03M | -238.09%-2.86M | -228.43%-13.71M | -195.02%-8.46M | -179.24%-5.1M | 51.19%-2.22M | 130.89%2.07M | 64.26%-4.18M | 374.72%8.9M |
| -Change in prepaid assets | -352.76%-966.88K | 2.53%-540.31K | 578.34%325.68K | 148.68%362.69K | -50.45%602.58K | 121.93%382.52K | -92.57%-554.33K | -195.90%-68.09K | 52.07%-745.09K | 248.44%1.22M |
| -Change in payables and accrued expense | -136.43%-1.57M | -42.14%1.91M | -253.60%-1.72M | 237.08%7.28M | 82.50%-1.47M | 895.48%4.32M | 513.99%3.3M | -74.59%1.12M | -173.76%-5.31M | -1,774.98%-8.39M |
| -Change in other current liabilities | 61.57%-332.29K | -237.36%-250.37K | 69.10%-452.82K | -565.60%-2.18M | 7.91%-28.52K | -155.04%-864.56K | 107.05%182.27K | -303.88%-1.47M | -119.48%-326.93K | -102.22%-30.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -235.63%-474.74K | -75.82%807.76K | -155.49%-1.65M | 41.79%-1.36M | -505.87%-8.03M | 167.15%350.03K | 198.07%3.34M | 860.41%2.98M | -191.21%-2.34M | 347.22%1.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.24%-348.99K | -334.61%-2.58M | -840.31%-2.26M | 56.21%-1.9M | -1,076.68%-639.79K | 22.67%-421.67K | -52.22%-594.5K | 93.04%-240.72K | 74.41%-4.33M | 100.46%65.51K |
| Net PPE purchase and sale | -173.74%-108.3K | -1,542.60%-2.24M | -6,484.01%-1.92M | 69.02%-259K | 74.10%-54.09K | 82.43%-39.56K | 3.17%-136.15K | 88.83%-29.21K | -53.39%-836.04K | -92.25%-208.83K |
| Net intangibles purchase and sale | 37.01%-240.69K | 24.20%-347.42K | -61.03%-340.6K | -90.67%-1.64M | -157.68%-585.7K | -19.38%-382.11K | -83.37%-458.35K | -243.50%-211.52K | -842.71%-858.91K | -1,810.71%-227.3K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.82%-2.64M | 103.59%501.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.24%-348.99K | -334.61%-2.58M | -840.31%-2.26M | 56.21%-1.9M | -1,076.68%-639.79K | 22.67%-421.67K | -52.22%-594.5K | 93.04%-240.72K | 74.41%-4.33M | 100.46%65.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 149.04%999.46K | 122.49%2.15M | 267.23%4.17M | -176.60%-5.98M | 1,807.78%8.12M | -151.68%-2.04M | -10,450.83%-9.57M | -174.57%-2.5M | -48.88%7.81M | -97.01%425.82K |
| Net issuance payments of debt | 138.89%923K | 120.95%2.04M | 254.24%3.95M | -200.18%-7.1M | 16,982.50%7.56M | -163.64%-2.37M | -12,599.72%-9.73M | -175.41%-2.56M | -51.70%7.09M | -99.69%44.26K |
| Proceeds from stock option exercised by employees | -66.85%111.21K | 173.04%436.46K | 423.98%327.74K | 20.16%1.12M | 23.39%563.36K | 9.12%335.46K | -5.47%159.85K | --62.55K | 47.07%933.08K | 553.93%456.56K |
| Net other financing activities | ---34.75K | ---323.07K | ---100K | ---- | ---- | ---- | ---- | ---- | -472.13%-214.55K | ---75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 149.04%999.46K | 122.49%2.15M | 267.23%4.17M | -176.60%-5.98M | 1,807.78%8.12M | -151.68%-2.04M | -10,450.83%-9.57M | -174.57%-2.5M | -48.88%7.81M | -97.01%425.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.86%957.55K | -94.07%581.08K | -96.61%324.01K | 13.48%9.56M | -87.73%870.23K | -29.35%2.98M | 23.78%9.81M | 13.48%9.56M | 12.13%8.43M | -22.05%7.09M |
| Current changes in cash | 108.33%175.73K | 105.52%376.47K | 6.44%257.07K | -913.46%-9.24M | -122.12%-546.22K | -173.34%-2.11M | -84.27%-6.83M | 147.71%241.52K | 24.60%1.14M | 467.34%2.47M |
| End cash Position | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K | -96.61%324.01K | -96.61%324.01K | -87.73%870.23K | -29.35%2.98M | 23.78%9.81M | 13.48%9.56M | 13.48%9.56M |
| Free cash flow | -1,049.75%-823.73K | -164.68%-1.78M | -243.08%-3.92M | 19.24%-3.26M | -662.12%-8.67M | 93.28%-71.64K | 172.32%2.75M | 483.00%2.74M | -309.11%-4.04M | 267.50%1.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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