Industrials - Waste Management - NASDAQ - US
$ 6.805
-3.61 %
$ 140 M
Market Cap
-17.91
P/E
CASH FLOW STATEMENT
-1.36 M
OPERATING CASH FLOW
-1.9 M
INVESTING CASH FLOW
-5.98 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quest Resource Holding Corporation
| Net Income | -7.29 M |
| Depreciation & Amortization | 9.95 M |
| Capital Expenditures | -1.9 M |
| Stock-Based Compensation | 1.31 M |
| Change in Working Capital | -8.25 M |
| Others | 1.1 M |
| Free Cash Flow | -3.26 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Jun-2012 | Jun-2010 | Jun-2009 | Jun-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (7.3) | (6.0) | 1.7 | 1.0 | 55.2 K | (2.4) | (5.8) | (8.0) | (7.4) | (9.9) | (17.8) | (42.2) | (0.8) | (1.0) | 57.3 K | 4.5 K |
| Depreciation & Amortization | 9.9 | 10.0 | 2.8 | 1.3 | 1.4 | 2.9 | 4.2 | 4.2 | 4.6 | 3.8 | 1.8 | 68.6 K | 1.2 K | 50 K | 50 K | 0 |
| Deferred Income Tax | 0 | 0 | 0.2 | 0.3 | 60 K | 1.1 | 0.7 | (1.4) | (1.1) | 2.1 | 2.8 | 0.9 | (0.4) | 0 | 0 | 0 |
| Stock Based Compensation | 1.3 | 1.3 | 1.4 | 1.5 | 1.1 | 0.8 | 1.7 | 1.8 | 1.3 | 1.5 | 2.4 | 1.9 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.9 | 3.0 | 0.9 | 0.2 | 93.9 K | 93.9 K | 78.3 K | 1.8 | 1.3 | 3.1 | 4.8 | 35.2 | 0.4 | 0.6 | 0 | 0 |
| Change in Working Capital | (8.2) | (10.6) | (4.4) | (1.2) | (0.3) | 0.5 | (2.4) | (2.8) | 4.0 | (9.2) | 1.6 | 0.3 | 48.2 K | 88.2 K | 12.6 K | 2.4 K |
| Cash From Operations | (1.4) | (2.3) | 2.6 | 3.1 | 2.3 | 3.0 | (1.7) | (4.4) | 2.7 | (8.6) | (4.4) | (3.8) | (0.4) | (0.2) | 69.9 K | 6.9 K |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (1.9) | (1.7) | (0.6) | (0.5) | (0.3) | (0.2) | (0.3) | (0.8) | (1.6) | (1.0) | (0.2) | 14.8 K | 88.6 K | 45.3 K | 5.26 K | 0 |
| Other Items | 0 | (2.6) | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0.7 | 40 K | (0.2) | 89.3 K | 94.5 K |
| Cash From Investing Activities | (1.9) | (4.3) | (16.9) | (0.5) | (0.3) | (0.2) | (0.3) | (0.8) | (1.6) | (1.0) | 5.2 | 0.7 | (0.1) | (0.2) | 94.5 K | 94.5 K |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.1) | 7.1 | 14.7 | (0.5) | (0.8) | (1.7) | 1.9 | 0.6 | (1.3) | (8.5) | 1.5 | 1.9 | 0.1 | 0.3 | 0.5 | 13.9 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | 0.7 | 0.6 | (1.0) | 70.7 K | 0 | (0.2) | 40.5 K | 0.1 | 0 | 0 | 10.5 K | 0 | 54.7 K | 50 K | 0 |
| Cash From Financing Activities | (6.0) | 7.8 | 15.3 | 1.5 | (0.7) | (1.7) | 1.7 | 3.6 | (1.2) | 10.1 | 1.5 | 2.3 | 0.5 | 0.5 | 0.2 | 7.4 K |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (9.2) | 1.1 | 0.9 | 4.1 | 1.3 | 1.1 | (0.3) | (1.7) | (0.2) | 0.5 | 2.2 | (0.8) | 22 K | 22.4 K | 497 | 0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (3.3) | (4.0) | 1.9 | 2.6 | 2.0 | 2.7 | (2.0) | (5.2) | 1.0 | (9.6) | (4.7) | (3.8) | (0.4) | (0.3) | 75.1 K | 6.9 K |