Quest Resource Holding Cash Flow Statement (2010-2025) | QRHC

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.16M	-0.25M	-0.15M	-0.19M	-0.14M	-0.17M	-3.27M	-1.25M	-0.94M	-38.66M	-3.77M	-2.41M	-9.34M	-2.94M	-1.49M	-1.83M	-4.74M	-1.84M	-1.52M	-1.50M	-1.65M	-2.77M	-2.24M	-2.05M	-2.40M	-1.35M	-1.91M	-1.25M	-1.08M	-1.58M	-1.31M	-0.54M	-0.68M	0.09M	-0.16M	0.03M	0.05M	0.03M	-0.23M	1.21M	-0.07M	0.12M	1.15M	0.70M	0.39M	-0.54M	-2.18M	1.15M	-1.69M	-3.33M	-2.02M	-0.89M	-2.05M	-2.33M	-0.66M	-1.51M	-3.39M	-9.51M	-10.41M	-1.97M	-1.35M
Depreciation and Depletion	300.00	300.00	300.00	300.00	300.00	0.00M	0.02M	0.02M	331.00		0.01M	0.01M	0.08M	0.10M	0.07M	0.07M	0.08M	0.07M	0.08M	0.07M	0.07M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.08M	0.07M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.10M	0.11M	0.12M	0.12M	0.14M	0.17M	0.20M	0.20M	0.17M	0.24M	0.26M	0.15M	0.16M	0.17M	0.28M	0.29M	0.29M	0.24M	0.24M	0.22M
Share-based Compensation	0.15M	0.14M	0.01M	0.11M	0.05M	0.46M	0.42M	0.85M	0.13M		0.78M	0.79M	0.56M	0.26M	0.16M	0.42M	0.04M	0.42M	0.29M	0.34M	0.31M	0.38M	0.54M	0.55M	0.79M	-0.03M	0.61M	0.57M	0.36M	0.17M	0.22M	0.18M	0.19M	0.20M	0.20M	0.27M	0.29M	0.33M	0.38M	0.40M	0.32M	0.39M	0.31M	0.51M	0.33M	0.24M	0.26M	0.33M	0.41M	0.29M	0.30M	0.36M	0.29M	0.36M	0.36M	0.36M	0.57M	0.27M	0.66M	0.53M	0.47M
Deferred Taxes							-0.35M	-0.70M	-0.81M	2.79M
Gains from Sales and Divestitures																																																										0.06M		0.07M	0.13M
Gains from Investment Securities							-406.00	-406.00	-407.00	813.00	3.48M	3.42M	-0.01M	0.01M	4.10M	4.86M	4.83M	5.01M	4.97M	5.04M	4.40M	-0.02M	6.86M	1.27M	1.27M	1.32M	1.38M	1.36M	1.36M	1.39M	1.76M	1.75M	1.75M	1.77M	2.19M	2.71M	2.64M	2.45M	0.05M	3.35M	3.22M	3.18M	0.00M	3.30M	3.21M	3.28M	3.34M	3.50M	3.38M	3.18M	3.13M	3.25M	3.07M	2.87M	2.77M	2.67M	2.65M	2.51M	2.50M	2.48M	2.46M
Asset Writedowns and Impairment											-436.00	0.00M	0.03M	0.06M	0.04M		-155.00	0.40M			0.00M	0.26M	0.14M	0.03M	0.10M	0.19M	0.10M	0.32M	0.20M	0.03M	0.04M	0.12M	0.85M	0.08M	0.06M	-0.01M		0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	-0.01M	0.18M	0.26M	0.47M	0.41M	0.59M	0.24M	0.33M	0.64M	0.54M	0.57M	0.01M	0.39M	4.55M	1.71M	0.11M	0.37M
Non-cash Items							2.69M			2.33M		2.47M	0.30M	0.07M	0.12M	12.33M														0.06M				0.01M				0.36M				1.15M				13.89M				9.84M				11.60M				8.20M
Cash from Operations	-0.07M	-0.07M	-0.09M	-0.12M	-0.07M	-0.80M	-0.89M	-1.87M	-0.14M		-0.95M	-1.10M	-1.08M	-1.32M	-3.51M	-0.36M	-1.21M	-3.48M	0.48M	-4.43M	9.61M	-3.01M	-1.12M	-2.12M	0.76M	-1.92M	-2.12M	1.24M	-0.76M	-0.01M	1.79M	0.28M	0.05M	0.86M	0.05M	0.41M	0.71M	1.11M	-0.02M	1.55M	-0.69M	2.25M	3.95M	1.23M	-1.82M	-0.80M	-0.39M	-3.41M	-0.52M	1.98M	2.98M	3.34M	0.35M	-8.03M	-1.65M	0.81M	-0.47M	-4.77M	-1.06M	3.90M	5.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill													26.85M
Amortizatization of Intangibles													0.77M	0.84M	0.88M	0.88M	0.88M	0.90M	0.90M	0.90M	0.92M	1.54M	0.92M	0.92M	0.93M	0.93M	0.93M	0.93M	0.94M	0.93M	0.93M	0.93M	0.35M	0.29M	0.29M	0.29M	0.30M	0.30M	0.30M	0.30M	0.11M	0.31M	0.37M	0.37M	0.46M	1.11M	2.30M	2.40M	2.40M	2.22M	2.30M	2.30M	2.30M	2.30M	2.32M	2.30M	2.30M	2.24M	1.50M	1.30M	1.30M
Amortization of Deferred Charges	0.05M	-0.04M	0.02M	0.01M	0.02M	0.11M	0.00M	0.22M	0.01M		0.26M	0.22M	2.36M	0.46M	0.45M	0.46M	2.09M										0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M	0.21M	0.20M	0.20M	0.26M	0.32M	0.33M	0.33M	0.30M	0.29M	0.29M	0.29M	0.29M	0.29M	0.26M	0.26M	0.26M	0.20M	0.21M	0.22M
Depreciation & Amortization (CF)	300.00	300.00	300.00	300.00	300.00	0.00M	0.02M	0.02M	331.00		0.01M	0.01M	0.08M	0.10M	0.07M	0.07M	0.08M	0.07M	0.08M	0.07M	0.07M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.08M	0.07M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.10M	0.11M	0.12M	0.12M	0.14M	0.17M	0.20M	0.20M	0.17M	0.24M	0.26M	0.15M	0.16M	0.17M	0.28M	0.29M	0.29M	0.24M	0.24M	0.22M
Change in Working Capital
Change in Receivables							0.07M	0.12M	0.15M	-0.23M	-0.06M	0.05M	2.05M	3.20M	0.79M	2.63M	3.82M	2.00M	-1.01M	3.29M	-2.12M	3.77M	1.97M	0.47M	-3.26M	2.81M	-1.92M	-2.41M	-9.86M	-3.73M	0.96M	0.81M	0.12M	-0.36M	1.08M	-1.85M	-1.66M	-0.32M	1.32M	-1.21M	1.24M	0.97M	3.34M	3.05M	2.06M	3.24M	6.70M	4.56M	1.82M	-8.90M	-2.07M	2.22M	5.10M	8.46M	2.86M	2.03M	-1.95M	6.81M	1.77M	-10.28M	-3.06M
Change in Inventory					-0.00M	100.00	0.01M	0.01M	-0.00M		-0.00M	496.00	-0.00M	0.00M	0.00M	-0.01M
Change in Account Payables							-0.00M	0.01M	0.08M	-0.11M	0.04M	0.10M	1.64M	3.50M	-2.17M	2.21M
Change in Accured Expenses	-0.05M	0.03M	0.03M	-0.05M	-0.00M	0.15M	0.11M	0.11M	-0.05M		0.06M	0.18M	3.21M	3.18M	-2.80M	2.30M	2.00M	-1.14M	-0.24M	-0.48M	7.99M	0.99M	1.28M	0.02M	-1.84M	1.01M	-4.17M	-1.74M	-11.58M	-3.57M	2.82M	0.42M	-0.99M	-0.73M	0.86M	-1.79M	-1.77M	-0.22M	1.00M	-1.72M	0.36M	1.64M	5.04M	2.69M	-1.03M	0.50M	4.42M	-0.80M	-0.54M	-8.39M	-1.47M	5.89M	4.32M	-1.47M	-1.73M	1.91M	-1.57M	-0.08M	2.99M	-6.63M	1.11M
Change in Taxes									-0.08M
Other Working Capital Changes	0.01M	-855.00	0.01M	0.01M	146.00	0.04M	0.11M	0.14M	0.02M		0.09M	0.04M	-0.20M	0.03M	0.15M	0.16M	-0.14M	0.12M	0.07M	0.40M	0.12M	-0.32M	0.02M	0.81M	-0.14M	-0.01M	-0.08M	0.30M	-0.35M	0.02M	0.04M	0.24M	-0.34M	-0.48M	0.18M	0.23M	-0.13M	-0.13M	0.26M	0.05M	-0.08M	-0.31M	0.11M	0.32M	-0.04M	0.08M	0.05M	0.86M	0.19M	-0.76M	0.10M	0.75M	-0.41M	-0.60M	-0.30M	0.73M	0.73M	-0.71M	0.07M	0.20M	-0.50M
Investing Activities
Capital Expenditures	0.03M	0.02M	0.02M	0.02M	0.02M	0.16M	0.01M	0.01M	0.00M		0.00M	0.00M	0.02M	0.04M	0.08M	0.36M	0.42M	-0.68M	0.17M	0.07M	0.58M	-1.49M	0.16M	0.21M	0.08M	0.02M	0.02M	0.02M	0.00M	0.02M	0.01M	0.03M	0.00M	143.00			0.05M	0.06M	0.03M	0.17M	0.07M	0.17M	0.12M	0.04M	0.28M	0.11M	0.26M	0.14M	0.23M	0.21M	0.03M	0.14M	0.04M	0.05M	1.92M	2.24M	0.11M	0.42M	0.17M	0.01M	0.03M
Sales of Property, Plant and Equipment							100.00	100.00	100.00	-200.00				0.02M																																													5.00M		0.13M
Change in Intangibles								0.13M													0.26M	0.23M	0.16M	0.06M	0.06M	0.09M	0.09M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.06M	0.02M	0.03M	0.01M	0.01M	0.01M	0.03M	0.04M	0.02M	0.02M	0.01M	0.06M	0.25M	0.32M	0.23M	0.21M	0.46M	0.38M	0.59M	0.34M	0.35M	0.24M	0.36M	0.29M	0.30M	0.39M
Acquisitions																																														13.97M	3.14M			-0.50M
Divestments								0.30M	0.60M		0.30M	0.50M	0.31M
Cash from Investing Activities	-0.04M	-0.05M	-0.02M	-0.02M	-0.02M	-0.36M	-0.01M	0.29M	-0.00M		0.30M	0.50M	4.54M	-0.17M	-0.08M	-0.41M	-0.47M	-0.06M	-0.32M	-0.40M	-0.84M	-0.08M	-0.32M	-0.27M	-0.13M	-0.11M	-0.11M	-0.09M	-0.05M	-0.07M	-0.06M	-0.09M	-0.06M	-0.04M	-0.04M	-0.09M	-0.07M	-0.09M	-0.04M	-0.18M	-0.08M	-0.20M	-0.16M	-2.38M	-0.30M	-14.09M	-3.46M	-0.39M	-0.55M	0.07M	-0.24M	-0.59M	-0.42M	-0.64M	-2.26M	-2.58M	-0.35M	-0.77M	4.55M	-0.31M	-0.29M
Financing Activities
Other financing activities	-0.05M	1.39M	1.76M		-0.05M	0.05M	2.06M	2.06M	-2.06M		1.47M		-2.93M	2.93M								152.35M				158.17M	0.23M	-188.00														0.93M					0.05M		0.09M	0.07M					0.10M	0.32M	0.04M	0.22M		0.03M
Cash from Financing Activities	0.10M	0.14M	0.28M		0.03M	1.16M	0.48M	0.96M	0.11M		0.48M	0.48M	-0.02M	0.54M	2.00M	2.88M	5.18M	0.00M	-0.01M	2.06M	-4.26M	1.03M	2.36M	0.50M	-0.78M	1.48M	3.03M	-1.88M	0.53M	0.02M	-1.70M	-0.19M	-0.02M	0.26M	-0.06M	-0.29M	-0.66M	0.32M	-0.01M	-0.75M	3.23M	-0.96M	-0.56M	0.44M	1.17M	14.22M	3.35M	0.09M	3.94M	0.43M	-2.50M	-9.57M	-2.04M	8.12M	4.17M	2.15M	1.00M	4.80M	-2.46M	-4.57M	-4.68M
Change in Capital Stock
Net Equity Issued and Repurchased	0.03M	0.02M	0.16M	-0.15M	0.00M
Additional items
Change in Cash	-0.01M	0.02M	0.16M	-0.15M	-0.06M	0.01M	-0.43M	-0.62M	-0.03M		-0.17M	-0.12M	3.44M	-0.95M	-1.59M	2.11M	3.49M	-3.53M	0.16M	-2.77M	4.51M	-2.06M	0.92M	-1.88M	-0.15M	-0.55M	0.80M	-0.73M	-0.28M	-0.06M	0.03M	-0.00M	-0.03M	1.07M	-0.06M	0.02M	-0.02M	1.34M	-0.06M	0.61M	2.46M	1.09M	3.24M	-0.71M	-0.95M	-0.67M	-0.51M	-3.70M	2.88M	2.47M	0.24M	-6.83M	-2.11M	-0.55M	0.26M	0.38M	0.17M	-0.74M	1.03M	-0.98M	0.70M
Beginning Cash Balance	-0.00M		-0.02M	0.02M	-0.00M	0.01M	0.01M	0.04M
Free Cash Flow	-0.09M	-0.09M	-0.11M	-0.15M	-0.09M	-0.96M	-0.90M	-1.88M	-0.14M		-0.95M	-1.10M	-1.09M	-1.36M	-3.58M	-0.72M	-1.64M	-2.80M	0.31M	-4.49M	9.03M	-1.52M	-1.28M	-2.33M	0.68M	-1.94M	-2.14M	1.22M	-0.76M	-0.03M	1.78M	0.25M	0.04M	0.86M	0.05M	0.41M	0.66M	1.05M	-0.04M	1.38M	-0.76M	2.08M	3.84M	1.19M	-2.10M	-0.91M	-0.65M	-3.55M	-0.75M	1.77M	2.95M	3.20M	0.31M	-8.08M	-3.58M	-1.43M	-0.58M	-5.18M	-1.23M	3.89M	5.63M
Net Cash Flow	-0.01M	0.02M	0.16M	-0.15M	-0.06M	0.01M	-0.43M	-0.62M	-0.03M		-0.17M	-0.12M	3.44M	-0.95M	-1.59M	2.11M	3.49M	-3.53M	0.16M	-2.77M	4.51M	-2.06M	0.92M	-1.88M	-0.15M	-0.55M	0.80M	-0.73M	-0.28M	-0.06M	0.03M	-0.00M	-0.03M	1.07M	-0.06M	0.02M	-0.02M	1.34M	-0.06M	0.61M	2.46M	1.09M	3.24M	-0.71M	-0.95M	-0.67M	-0.51M	-3.70M	2.88M	2.47M	0.24M	-6.83M	-2.11M	-0.55M	0.26M	0.38M	0.17M	-0.74M	1.03M	-0.98M	0.70M

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Quest Resource Holding Cash Flow Statement (2010-2025) | QRHC

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