NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.22
08/11 21:00
Market Cap
170.54M
Beta: 0.72
Volume Today
103.32K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.80M - | -9.90M 44.39% | -7.45M 24.77% | -8.05M 8.05% | -5.82M 27.66% | -2.44M 58.10% | -55.24K 97.74% | 1.03M 1,972.50% | 1.69M 63.49% | -6.05M 457.65% | -7.29M 20.56% | |
depreciation and amortization | 1.82M - | 3.83M 110.54% | 4.57M 19.46% | 4.17M 8.80% | 4.16M 0.29% | 2.89M 30.60% | 1.40M 51.41% | 1.28M 8.94% | 2.77M 116.62% | 9.97M 260.44% | 10.28M 3.16% | |
deferred income tax | 2.81M - | 2.10M 25.35% | -1.07M 150.77% | -1.39M 30.41% | 652.27K 146.92% | 1.09M 66.44% | 60K 94.47% | 288.90K 381.50% | 213.16K 26.22% | -28.31M - | ||
stock based compensation | 2.39M - | 1.55M 35.33% | 1.32M 15.00% | 1.85M 40.55% | 1.71M 7.54% | 793.59K 53.58% | 1.09M 36.83% | 1.49M 37.04% | 1.38M 7.15% | 1.28M 7.10% | 1.31M 2.25% | |
change in working capital | 1.57M - | -9.24M 688.83% | 3.97M 142.94% | -2.82M 171.13% | -2.43M 13.93% | 549.14K 122.60% | -310.47K 156.54% | -1.19M 283.82% | -4.36M 265.73% | -10.56M 142.25% | -8.25M 21.90% | |
accounts receivables | -5.25M - | -9.22M 75.80% | -3.93M 57.37% | -1.99M 49.43% | 17.91M 1,000.77% | -1.53M 108.56% | 2.75M 279.41% | -2.31M 183.97% | -11.68M 405.44% | -4.18M 64.26% | -13.71M 228.43% | |
inventory | 1.04K - | -403.01K 38,813.54% | -343.62K 14.74% | -1.45M 322.24% | 826.71K 156.98% | 798.81K 3.37% | 2.92M 265.49% | -1.28M 143.86% | -7.20M 462.26% | |||
accounts payables | 5.27M - | 358.38K 93.21% | 8.26M 2,204.89% | 458.20K 94.45% | -21.05M 4,694.44% | 1.52M 107.24% | -2.92M 291.56% | 1.28M 143.86% | 7.20M 462.26% | -5.31M 173.76% | 7.28M 237.08% | |
other working capital | 1.54M - | 28.49K 98.15% | -16.40K 157.57% | 158.65K 1,067.24% | -117.36K 173.97% | -239.62K 104.17% | -3.06M 1,178.22% | 1.12M 136.55% | 7.32M 554.15% | -1.07M 114.64% | -1.81M 69.15% | |
other non cash items | 4.76M - | 3.10M 34.83% | 1.32M 57.61% | 1.85M 40.55% | 78.25K 95.77% | 93.90K 20.00% | 93.90K 0.00% | 201.42K 114.51% | 873.14K 333.48% | 3.02M 245.34% | 30.89M 924.43% | |
net cash provided by operating activities | -4.44M - | -8.56M 92.63% | 2.66M 131.07% | -4.39M 265.13% | -1.65M 62.37% | 2.97M 279.66% | 2.28M 23.33% | 3.10M 36.11% | 2.57M 17.17% | -2.34M 191.21% | -1.36M 41.79% | |
investments in property plant and equipment | -215.11K - | -1.02M 374.19% | -1.64M 61.23% | -830.46K 49.50% | -315.29K 62.03% | -239.97K 23.89% | -301.33K 25.57% | -506.07K 67.94% | -636.17K 25.71% | -1.69M 166.43% | -1.90M 11.90% | |
acquisitions net | 4.24M - | -16.29M - | -2.64M 83.82% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.14M - | |||||||||||
net cash used for investing activites | 5.16M - | -1.02M 119.78% | -1.64M 61.23% | -830.46K 49.50% | -315.29K 62.03% | -239.97K 23.89% | -301.33K 25.57% | -506.07K 67.94% | -16.93M 3,244.98% | -4.33M 74.41% | -1.90M 56.21% | |
debt repayment | -56.03K - | -11.02M 19,567.36% | -9.99M 9.35% | -22.87M 128.95% | -106.68M 366.44% | -102.18M 4.21% | -100.16M 1.98% | -71.67M 28.45% | -70.06M 2.25% | -76.96M 9.86% | -7.10M 90.77% | |
common stock issued | 18.58M - | 110.07K 99.41% | 2.89M 2,525.11% | 32.99K 98.86% | 40.38K 22.41% | 70.67K 75.01% | 3.05M 4,212.49% | 634.42K 79.18% | 933.08K 47.07% | 1.12M 20.16% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.53M - | 2.50M 63.07% | 8.70M 248% | 23.54M 170.58% | 108.34M 360.22% | 100.48M 7.25% | 99.40M 1.07% | 70.13M 29.45% | 84.69M 20.76% | 83.84M 1.01% | ||
net cash used provided by financing activities | 1.48M - | 10.06M 580.89% | -1.18M 111.73% | 3.56M 401.88% | 1.69M 52.40% | -1.66M 198.04% | -685.74K 58.73% | 1.51M 320.72% | 15.27M 909.12% | 7.81M 48.88% | -5.98M 176.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.19M - | 477.56K 78.21% | -164.81K 134.51% | -1.66M 908.17% | -272.89K 83.58% | 1.07M 491.00% | 1.29M 20.79% | 4.11M 218.52% | 911.60K 77.79% | 1.14M 24.60% | -9.24M 913.46% | |
cash at beginning of period | 485.73K - | 2.68M 451.13% | 3.15M 17.84% | 2.99M 5.22% | 1.33M 55.58% | 1.06M 20.55% | 2.12M 101.11% | 3.41M 60.73% | 7.52M 120.35% | 8.43M 12.13% | 9.56M 13.48% | |
cash at end of period | 2.68M - | 3.15M 17.84% | 2.99M 5.22% | 1.33M 55.58% | 1.06M 20.55% | 2.12M 101.11% | 3.41M 60.73% | 7.52M 120.35% | 8.43M 12.13% | 9.56M 13.48% | 324.01K 96.61% | |
operating cash flow | -4.44M - | -8.56M 92.63% | 2.66M 131.07% | -4.39M 265.13% | -1.65M 62.37% | 2.97M 279.66% | 2.28M 23.33% | 3.10M 36.11% | 2.57M 17.17% | -2.34M 191.21% | -1.36M 41.79% | |
capital expenditure | -215.11K - | -1.02M 374.19% | -1.64M 61.23% | -830.46K 49.50% | -315.29K 62.03% | -239.97K 23.89% | -301.33K 25.57% | -506.07K 67.94% | -636.17K 25.71% | -1.69M 166.43% | -1.90M 11.90% | |
free cash flow | -4.66M - | -9.58M 105.63% | 1.01M 110.59% | -5.22M 614.72% | -1.97M 62.32% | 2.73M 238.68% | 1.97M 27.63% | 2.59M 31.25% | 1.93M 25.54% | -4.04M 309.11% | -3.26M 19.24% |
All numbers in USD (except ratios and percentages)