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Quest Resource Holding (QRHC) Cash From Financing

Annual CFF

-$5.98 M
-$13.79 M-176.60%

December 31, 2023

Summary

Performance

1-Year Change

-176.6%

3-Year Change

-495.13%

5-Year Change

-259.96%

15-Year Change

-452.93%

QRHC Cash From Financing Chart

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Highlights

Sector Rank

50.69%
QRHC annual cash flow from financing activities is higher than 50.69% of companies in Industrials sector

High & Low

All-time High

$15.27 M
QRHC annual cash flow from financing activities is currently -139.16% below its historical high of $15.27 million

3-Year Low

-$5.98 M
QRHC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QRHC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 12, 2025
QRHC next annual earnings announcement is scheduled for Mar 12, 2025

OtherQRHCcash flowmetrics:

Annual CFI

-$1.90 M
QRHC annual cash flow from investing activities is -$1.90 million

Annual CFO

-$1.36 M
QRHC annual cash flow from operations is -$1.36 million

Annual FCF

-$3.26 M
QRHC annual free cash flow is -$3.26 million

Annual CAPEX

$1.90 M
QRHC annual capital expenditures is $1.90 million

Quarterly CFF

$999.50 K
-$1.15 M-53.57%

September 30, 2024

Summary

Performance

3-Month Change

-53.57%

1-Year Change

-87.7%

3-Year Change

-14.32%

5-Year Change

+252.06%

QRHC Quarterly CFF Chart

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Highlights

Sector Rank

72.04%
QRHC quarterly cash flow from financing activities is higher than 72.04% of companies in Industrials sector

High & Low

All-time High

$14.22 M
QRHC quarterly cash flow from financing activities is currently -92.97% below its historical high of $14.22 million

3-Year Low

-$9.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QRHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
QRHC next earnings announcement is scheduled for Mar 12, 2025

OtherQRHCcash flowmetrics:

Quarterly CFI

-$349.00 K
QRHC quarterly cash flow from investing activities is -$349.00 thousand

Quarterly CFO

-$474.70 K
QRHC quarterly cash flow from operations is -$474.70 thousand

Quarterly FCF

-$823.70 K
QRHC quarterly free cash flow is -$823.70 thousand

Quarterly CAPEX

$349.00 K
QRHC quarterly capital expenditures is $349.00 thousand

TTM CFF

$15.45 M
+$3.04 M+24.47%

September 30, 2024

Summary

Performance

3-Month Change

+24.47%

1-Year Change

+358.31%

3-Year Change

+16673.62%

5-Year Change

+2352.95%

QRHC TTM CFF Chart

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Highlights

Sector Rank

73.24%
QRHC TTM cash flow from financing activities is higher than 73.24% of companies in Industrials sector

High & Low

All-time High

$21.60 M
QRHC TTM cash flow from financing activities is currently -28.49% below its historical high of $21.60 million

3-Year Low

-$13.68 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QRHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
QRHC next earnings announcement is scheduled for Mar 12, 2025

OtherQRHCcash flowmetrics:

TTM CFI

-$5.84 M
QRHC TTM cash flow from investing activities is -$5.84 million

TTM CFO

-$9.35 M
QRHC TTM cash flow from operations is -$9.35 million

TTM FCF

-$15.19 M
QRHC TTM free cash flow is -$15.19 million

TTM CAPEX

$5.84 M
QRHC TTM capital expenditures is $5.84 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QRHC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-176.6%-87.7%+358.3%
3 y3 years-495.1%-14.3%+10000.0%
5 y5 years-260.0%+252.1%+2352.9%

QRHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-139.2%at low-93.0%+110.4%-28.5%+212.9%
5 y5-year-139.2%at low-93.0%+110.4%-28.5%+212.9%
alltimeall time-139.2%at low-93.0%+110.4%-28.5%+212.9%

Quest Resource Holding Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$999.50 K(-53.6%)
$15.45 M(+24.5%)
Jun 2024
-
$2.15 M(-48.4%)
$12.41 M(+1705.8%)
Mar 2024
-
$4.17 M(-48.6%)
$687.30 K(-111.5%)
Dec 2023
-$5.98 M(-176.6%)
$8.12 M(-498.6%)
-$5.98 M(-56.3%)
Sep 2023
-
-$2.04 M(-78.7%)
-$13.68 M(+77.7%)
Jun 2023
-
-$9.57 M(+283.6%)
-$7.70 M(-491.5%)
Mar 2023
-
-$2.50 M(-686.0%)
$1.97 M(-74.8%)
Dec 2022
$7.81 M(-48.9%)
$425.80 K(-89.2%)
$7.81 M(-63.9%)
Sep 2022
-
$3.94 M(+4162.7%)
$21.60 M(+14.7%)
Jun 2022
-
$92.50 K(-97.2%)
$18.83 M(-1.8%)
Mar 2022
-
$3.35 M(-76.5%)
$19.18 M(+25.6%)
Dec 2021
$15.27 M(+909.1%)
$14.22 M(+1119.0%)
$15.27 M(>+9900.0%)
Sep 2021
-
$1.17 M(+162.7%)
$92.10 K(-95.7%)
Jun 2021
-
$444.10 K(-179.7%)
$2.16 M(+124.6%)
Mar 2021
-
-$557.30 K(-42.0%)
$961.40 K(-36.5%)
Dec 2020
$1.51 M(-320.7%)
-$961.30 K(-129.7%)
$1.51 M(-45.9%)
Sep 2020
-
$3.23 M(-529.0%)
$2.80 M(-356.2%)
Jun 2020
-
-$753.90 K(>+9900.0%)
-$1.09 M(+73.5%)
Mar 2020
-
-$5100.00(-101.6%)
-$629.40 K(-8.2%)
Dec 2019
-$685.70 K(-58.7%)
$324.00 K(-149.3%)
-$685.70 K(-9.1%)
Sep 2019
-
-$657.30 K(+125.9%)
-$754.50 K(+528.2%)
Jun 2019
-
-$291.00 K(+373.9%)
-$120.10 K(+402.5%)
Mar 2019
-
-$61.40 K(-124.1%)
-$23.90 K(-98.6%)
Dec 2018
-$1.66 M(-198.0%)
$255.20 K(-1214.4%)
-$1.66 M(-12.5%)
Sep 2018
-
-$22.90 K(-88.2%)
-$1.90 M(+40.8%)
Jun 2018
-
-$194.80 K(-88.5%)
-$1.35 M(-55.5%)
Mar 2018
-
-$1.70 M(-9864.4%)
-$3.03 M(-279.1%)
Dec 2017
$1.69 M(-52.4%)
$17.40 K(-96.7%)
$1.69 M(-46.4%)
Sep 2017
-
$527.20 K(-128.0%)
$3.16 M(+70.6%)
Jun 2017
-
-$1.88 M(-162.0%)
$1.85 M(-56.2%)
Mar 2017
-
$3.03 M(+104.3%)
$4.23 M(+18.8%)
Dec 2016
$3.56 M
$1.48 M(-289.9%)
$3.56 M(+14.6%)
Sep 2016
-
-$780.90 K(-257.0%)
$3.11 M(-936.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
$497.50 K(-78.9%)
-$371.20 K(-131.3%)
Mar 2016
-
$2.36 M(+129.1%)
$1.19 M(-200.6%)
Dec 2015
-$1.18 M(-111.7%)
$1.03 M(-124.2%)
-$1.18 M(-46.6%)
Sep 2015
-
-$4.26 M(-307.2%)
-$2.21 M(-130.5%)
Jun 2015
-
$2.06 M(<-9900.0%)
$7.23 M(-10.3%)
Mar 2015
-
-$5600.00(-609.1%)
$8.06 M(-19.9%)
Dec 2014
$10.06 M(+580.9%)
$1100.00(-100.0%)
$10.06 M(-5.1%)
Sep 2014
-
$5.18 M(+79.8%)
$10.59 M(+96.5%)
Jun 2014
-
$2.88 M(+44.3%)
$5.39 M(+80.3%)
Mar 2014
-
$2.00 M(+270.8%)
$2.99 M(+102.5%)
Dec 2013
$1.48 M(-37.1%)
$538.30 K(-2471.4%)
$1.48 M(+57.3%)
Sep 2013
-
-$22.70 K(-104.7%)
$938.80 K(-12.4%)
Jun 2013
-
$479.70 K(-0.4%)
$1.07 M(+27.0%)
Mar 2013
-
$481.80 K(+339.2%)
$843.50 K(+52.3%)
Dec 2012
$2.35 M(+395.1%)
-
-
Sep 2012
-
$109.70 K(-56.5%)
$553.70 K(+16.8%)
Jun 2012
-
$252.00 K(+131.2%)
$474.00 K(+113.5%)
Jun 2012
$474.00 K(-6.7%)
-
-
Mar 2012
-
$109.00 K(+31.3%)
$222.00 K(-42.8%)
Dec 2011
-
$83.00 K(+176.7%)
$388.00 K(-12.0%)
Sep 2011
-
$30.00 K(>+9900.0%)
$441.00 K(-13.2%)
Jun 2011
$508.00 K(+12.1%)
$0.00(-100.0%)
$508.00 K(+10.9%)
Mar 2011
-
$275.00 K(+102.2%)
$458.00 K(0.0%)
Dec 2010
-
$136.00 K(+40.2%)
$458.00 K(-16.4%)
Sep 2010
-
$97.00 K(-294.0%)
$548.10 K(+20.9%)
Jun 2010
$453.30 K(+176.6%)
-$50.00 K(-118.2%)
$453.30 K(-16.6%)
Mar 2010
-
$275.00 K(+21.6%)
$543.70 K(+38.6%)
Dec 2009
-
$226.10 K(>+9900.0%)
$392.20 K(+136.1%)
Sep 2009
-
$2200.00(-94.6%)
$166.10 K(+1.3%)
Jun 2009
$163.90 K(+2114.9%)
$40.40 K(-67.3%)
$163.90 K(+32.7%)
Mar 2009
-
$123.50 K(>+9900.0%)
$123.50 K(>+9900.0%)
Dec 2008
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00
$0.00
Jun 2008
$7400.00
-
-

FAQ

  • What is Quest Resource Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Quest Resource Holding?
  • What is Quest Resource Holding annual CFF year-on-year change?
  • What is Quest Resource Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Quest Resource Holding?
  • What is Quest Resource Holding quarterly CFF year-on-year change?
  • What is Quest Resource Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Quest Resource Holding?
  • What is Quest Resource Holding TTM CFF year-on-year change?

What is Quest Resource Holding annual cash flow from financing activities?

The current annual CFF of QRHC is -$5.98 M

What is the all time high annual CFF for Quest Resource Holding?

Quest Resource Holding all-time high annual cash flow from financing activities is $15.27 M

What is Quest Resource Holding annual CFF year-on-year change?

Over the past year, QRHC annual cash flow from financing activities has changed by -$13.79 M (-176.60%)

What is Quest Resource Holding quarterly cash flow from financing activities?

The current quarterly CFF of QRHC is $999.50 K

What is the all time high quarterly CFF for Quest Resource Holding?

Quest Resource Holding all-time high quarterly cash flow from financing activities is $14.22 M

What is Quest Resource Holding quarterly CFF year-on-year change?

Over the past year, QRHC quarterly cash flow from financing activities has changed by -$7.12 M (-87.70%)

What is Quest Resource Holding TTM cash flow from financing activities?

The current TTM CFF of QRHC is $15.45 M

What is the all time high TTM CFF for Quest Resource Holding?

Quest Resource Holding all-time high TTM cash flow from financing activities is $21.60 M

What is Quest Resource Holding TTM CFF year-on-year change?

Over the past year, QRHC TTM cash flow from financing activities has changed by +$21.43 M (+358.31%)