Quest Resource Holding Corp (QRHC)
9.42
+0.16
(+1.73%)
USD |
NASDAQ |
May 23, 10:24
Quest Resource Cash from Financing (Quarterly): 4.173M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.173M |
December 31, 2023 | 8.124M |
September 30, 2023 | -2.038M |
June 30, 2023 | -9.571M |
March 31, 2023 | -2.495M |
December 31, 2022 | 0.4258M |
September 30, 2022 | 3.943M |
June 30, 2022 | 0.0925M |
March 31, 2022 | 3.346M |
December 31, 2021 | 14.22M |
September 30, 2021 | 1.167M |
June 30, 2021 | 0.4441M |
March 31, 2021 | -0.5573M |
December 31, 2020 | -0.9613M |
September 30, 2020 | 3.234M |
June 30, 2020 | -0.7539M |
March 31, 2020 | -0.0051M |
December 31, 2019 | 0.324M |
September 30, 2019 | -0.6573M |
June 30, 2019 | -0.291M |
March 31, 2019 | -0.0614M |
December 31, 2018 | 0.2552M |
September 30, 2018 | -0.0229M |
June 30, 2018 | -0.1948M |
March 31, 2018 | -1.699M |
Date | Value |
---|---|
December 31, 2017 | 0.0174M |
September 30, 2017 | 0.5272M |
June 30, 2017 | -1.880M |
March 31, 2017 | 3.030M |
December 31, 2016 | 1.483M |
September 30, 2016 | -0.7809M |
June 30, 2016 | 0.4975M |
March 31, 2016 | 2.360M |
December 31, 2015 | 1.030M |
September 30, 2015 | -4.259M |
June 30, 2015 | 2.055M |
March 31, 2015 | -0.0056M |
December 31, 2014 | 0.0011M |
September 30, 2014 | 5.179M |
June 30, 2014 | 2.881M |
March 31, 2014 | 1.996M |
December 31, 2013 | 0.5383M |
September 30, 2013 | -0.0227M |
June 30, 2013 | 0.4797M |
March 31, 2013 | 0.4818M |
September 30, 2012 | 0.1097M |
June 30, 2012 | 0.252M |
March 31, 2012 | 0.109M |
December 31, 2011 | 0.083M |
September 30, 2011 | 0.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.571M
Minimum
Jun 2023
14.22M
Maximum
Dec 2021
1.108M
Average
0.2082M
Median
Cash from Financing (Quarterly) Benchmarks
Perma-Fix Environmental Services Inc | -0.125M |
Republic Services Inc | -201.20M |
374Water Inc | 0.00 |
Global Ecology Corp | 0.0035M |
Strategic Environmental & Energy Resources Inc | 0.1629M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.652M |
Cash from Investing (Quarterly) | -2.264M |
Free Cash Flow | -9.912M |
Free Cash Flow Per Share (Quarterly) | -0.1921 |
Free Cash Flow to Equity (Quarterly) | -7.744M |
Free Cash Flow to Firm (Quarterly) | -1.198M |
Free Cash Flow Yield | -5.20% |