Quest Resource (QRHC)
NASDAQ:QRHC
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Quest Resource (QRHC) Cash flow

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Quest Resource Cash Flow

QRHC's free cash flow for Q3 2024 was $-823.73K. For the 2024 fiscal year, QRHC's free cash flow was decreased by $776.34K and operating cash flow was $-474.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.35M$ -1.36M$ -2.34M$ 2.57M$ 3.10M$ 2.28M
Investing Cash Flow
$ -5.84M$ -1.90M$ -4.33M$ -16.93M$ -506.07K$ -301.33K
Financing Cash Flow
$ 15.45M$ -5.98M$ 7.81M$ 15.27M$ 1.51M$ -685.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00M$ 324.01K$ 9.56M$ 8.43M$ 7.52M$ 3.41M
Income Tax Paid Supplemental Data
$ 791.77K-----
Interest Paid Supplemental Data
$ 7.15M-----
Issuance Of Capital Stock
$ 266.88K$ 224.44K$ 176.74K$ 108.81K$ 3.05M-
Issuance Of Debt
$ 14.01M$ -7.10M$ 6.87M$ 14.64M$ -1.60M$ -756.40K
Repayment Of Debt
$ -97.77M$ -98.52M$ -77.18M$ -70.09M$ -72.72M$ -100.16M
Free Cash Flow
$ -15.19M$ -3.26M$ -4.04M$ 1.93M$ 2.59M$ 1.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Quest Resource Cash Flow

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