Quest Resource Holding Corp (QRHC)
10.25
+0.05
(+0.49%)
USD |
NASDAQ |
May 03, 16:00
10.24
-0.01
(-0.10%)
After-Hours: 20:00
Quest Resource Cash from Operations (Quarterly): -8.030M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.030M |
| September 30, 2023 | 0.35M |
| June 30, 2023 | 3.340M |
| March 31, 2023 | 2.978M |
| December 31, 2022 | 1.978M |
| September 30, 2022 | -0.5213M |
| June 30, 2022 | -3.406M |
| March 31, 2022 | -0.3916M |
| December 31, 2021 | -0.8003M |
| September 30, 2021 | -1.817M |
| June 30, 2021 | 1.230M |
| March 31, 2021 | 3.954M |
| December 31, 2020 | 2.253M |
| September 30, 2020 | -0.6889M |
| June 30, 2020 | 1.551M |
| March 31, 2020 | -0.0171M |
| December 31, 2019 | 1.110M |
| September 30, 2019 | 0.7127M |
| June 30, 2019 | 0.4078M |
| March 31, 2019 | 0.0458M |
| December 31, 2018 | 0.8556M |
| September 30, 2018 | 0.0453M |
| June 30, 2018 | 0.2801M |
| March 31, 2018 | 1.788M |
| December 31, 2017 | -0.0106M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7598M |
| June 30, 2017 | 1.239M |
| March 31, 2017 | -2.121M |
| December 31, 2016 | -1.922M |
| September 30, 2016 | 0.7631M |
| June 30, 2016 | -2.116M |
| March 31, 2016 | -1.116M |
| December 31, 2015 | -3.010M |
| September 30, 2015 | 9.614M |
| June 30, 2015 | -4.429M |
| March 31, 2015 | 0.4836M |
| December 31, 2014 | -3.478M |
| September 30, 2014 | -1.214M |
| June 30, 2014 | -0.36M |
| March 31, 2014 | -3.507M |
| December 31, 2013 | -1.318M |
| September 30, 2013 | -1.078M |
| June 30, 2013 | -1.099M |
| March 31, 2013 | -0.9493M |
| September 30, 2012 | -0.1424M |
| June 30, 2012 | -0.2605M |
| March 31, 2012 | -0.0828M |
| December 31, 2011 | -0.0724M |
| September 30, 2011 | -0.0731M |
| June 30, 2011 | -0.1242M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.030M
Minimum
Dec 2023
3.954M
Maximum
Mar 2021
0.2206M
Average
0.4078M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | 6.174M |
| Republic Services Inc | 811.50M |
| 374Water Inc | -2.335M |
| Global Ecology Corp | -0.0049M |
| Strategic Environmental & Energy Resources Inc | -0.0185M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6398M |
| Cash from Financing (Quarterly) | 8.124M |
| Free Cash Flow | -3.259M |
| Free Cash Flow Per Share (Quarterly) | -0.4221 |
| Free Cash Flow to Equity (Quarterly) | -16.52M |
| Free Cash Flow to Firm (Quarterly) | -6.584M |
| Free Cash Flow Yield | -1.58% |