US Stock MarketDetailed Quotes

QRHC Quest Resource Holding

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9.550
-0.150-1.55%

Close May 17 16:00 ET

9.550
0.0000.00%

Post 19:48 ET

193.19MMarket Cap-32931P/E (TTM)

Quest Resource Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

71.31%-521.29K

-377.01%-3.41M

Net income from continuing operations

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

-537.14%-1.69M

64.48%1.15M

Depreciation and amortization

-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

338.16%2.55M

430.07%2.55M

Other non cash items

-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

62.26%327.72K

61.35%325.89K

Change In working capital

-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

23.02%-2.54M

-1,136.86%-8.23M

-Change in receivables

-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

11.24%-1.82M

-49.52%-4.56M

-Change in prepaid assets

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

-488.90%-1.74M

10.95%-287.86K

-Change in payables and accrued expense

-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

47.37%-543.09K

-129.63%-798.14K

-Change in other current liabilities

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

1,806.20%1.57M

-21,034.00%-2.59M

Cash from discontinued investing activities

Operating cash flow

-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

71.31%-521.29K

-377.01%-3.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-83.55%-545.27K

83.59%-390.56K

Net PPE purchase and sale

-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

20.06%-225.19K

-261.92%-140.61K

Net intangibles purchase and sale

-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

-1,981.84%-320.08K

-1,083.78%-249.96K

Net business purchase and sale

----

--0

----

83.82%-2.64M

103.59%501.63K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-83.55%-545.27K

83.59%-390.56K

Financing cash flow

Cash flow from continuing financing activities

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

238.00%3.94M

-79.18%92.47K

Net issuance payments of debt

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

298.66%3.73M

-121.05%-76.63K

Proceeds from stock option exercised by employees

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

33.02%307.42K

111.08%169.09K

Net other financing activities

---100K

----

-472.13%-214.55K

---75K

---93.75K

--0

Cash from discontinued financing activities

Financing cash flow

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

238.00%3.94M

-79.18%92.47K

Net cash flow

Beginning cash position

-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

-58.03%4.22M

-26.34%7.92M

Current changes in cash

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

403.54%2.88M

-424.42%-3.7M

End cash Position

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

Free cash flow

-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

49.55%-1.07M

-424.61%-3.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	71.31%-521.29K	-377.01%-3.41M
Net income from continuing operations	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	-537.14%-1.69M	64.48%1.15M
Depreciation and amortization	-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	338.16%2.55M	430.07%2.55M
Other non cash items	-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	62.26%327.72K	61.35%325.89K
Change In working capital	-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	23.02%-2.54M	-1,136.86%-8.23M
-Change in receivables	-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	11.24%-1.82M	-49.52%-4.56M
-Change in prepaid assets	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	-488.90%-1.74M	10.95%-287.86K
-Change in payables and accrued expense	-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	47.37%-543.09K	-129.63%-798.14K
-Change in other current liabilities	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	1,806.20%1.57M	-21,034.00%-2.59M
Cash from discontinued investing activities
Operating cash flow	-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	71.31%-521.29K	-377.01%-3.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-83.55%-545.27K	83.59%-390.56K
Net PPE purchase and sale	-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	20.06%-225.19K	-261.92%-140.61K
Net intangibles purchase and sale	-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	-1,981.84%-320.08K	-1,083.78%-249.96K
Net business purchase and sale	----	--0	--0	--0	----	----	83.82%-2.64M	103.59%501.63K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-83.55%-545.27K	83.59%-390.56K
Financing cash flow
Cash flow from continuing financing activities	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	238.00%3.94M	-79.18%92.47K
Net issuance payments of debt	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	298.66%3.73M	-121.05%-76.63K
Proceeds from stock option exercised by employees	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	33.02%307.42K	111.08%169.09K
Net other financing activities	---100K	----	----	----	----	----	-472.13%-214.55K	---75K	---93.75K	--0
Cash from discontinued financing activities
Financing cash flow	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	238.00%3.94M	-79.18%92.47K
Net cash flow
Beginning cash position	-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	-58.03%4.22M	-26.34%7.92M
Current changes in cash	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	403.54%2.88M	-424.42%-3.7M
End cash Position	-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	-22.05%7.09M	-58.03%4.22M
Free cash flow	-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	49.55%-1.07M	-424.61%-3.8M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall