Quest Resource Holding Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B-0.00B-0.04B-0.02B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B-0.01B-0.01B-0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Non-cash Items 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B0.03B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 20,788.25B0.02B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.01B0.01B0.00B0.00B-0.02B0.00B-0.00B0.00B0.01B0.00B0.01B0.01B
Change in Inventory 0.00B0.00B-123.00-0.00B
Change in Account Payables 250.00-0.00B0.01B0.00B0.00B
Change in Accured Expenses -0.00B0.00B0.00B0.01B0.00B0.01B0.00B-0.02B0.00B-0.00B0.00B0.01B-0.01B0.01B-0.00B
Change in Taxes -0.00B-0.00B
Other Working Capital Changes 0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 100.000.00B
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions 0.00B0.01B0.02B0.00B
Divestments 0.00B0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-167.000.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities 0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.02B0.01B-0.01B0.01B
Debt Issuance and Repayment
Current Debt 0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B
Additional items
Change in Cash 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B
Net Cash Flow -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B