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 (TTM): -1.362M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.362M |
| September 30, 2023 | 8.646M |
| June 30, 2023 | 7.775M |
| March 31, 2023 | 1.029M |
| December 31, 2022 | -2.340M |
| September 30, 2022 | -5.119M |
| June 30, 2022 | -6.415M |
| March 31, 2022 | -1.779M |
| December 31, 2021 | 2.566M |
| September 30, 2021 | 5.619M |
| June 30, 2021 | 6.747M |
| March 31, 2021 | 7.069M |
| December 31, 2020 | 3.098M |
| September 30, 2020 | 1.954M |
| June 30, 2020 | 3.356M |
| March 31, 2020 | 2.213M |
| December 31, 2019 | 2.276M |
| September 30, 2019 | 2.022M |
| June 30, 2019 | 1.354M |
| March 31, 2019 | 1.227M |
| December 31, 2018 | 2.968M |
| September 30, 2018 | 2.102M |
| June 30, 2018 | 1.297M |
| March 31, 2018 | 2.256M |
| December 31, 2017 | -1.652M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.564M |
| June 30, 2017 | -2.041M |
| March 31, 2017 | -5.396M |
| December 31, 2016 | -4.391M |
| September 30, 2016 | -5.479M |
| June 30, 2016 | 3.372M |
| March 31, 2016 | 1.059M |
| December 31, 2015 | 2.659M |
| September 30, 2015 | 2.191M |
| June 30, 2015 | -8.638M |
| March 31, 2015 | -4.569M |
| December 31, 2014 | -8.559M |
| September 30, 2014 | -6.399M |
| June 30, 2014 | -6.262M |
| March 31, 2014 | -7.001M |
| December 31, 2013 | -4.443M |
| September 30, 2013 | -3.268M |
| June 30, 2013 | -2.451M |
| March 31, 2013 | -1.435M |
| September 30, 2012 | -0.5581M |
| June 30, 2012 | -0.4887M |
| March 31, 2012 | -0.3524M |
| December 31, 2011 | -0.3644M |
| September 30, 2011 | -0.3625M |
| June 30, 2011 | -0.3574M |
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 (TTM) Range, Past 5 Years
-6.415M
Minimum
Jun 2022
8.646M
Maximum
Sep 2023
2.037M
Average
2.213M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Perma-Fix Environmental Services Inc | 6.148M |
| Republic Services Inc | 3.742B |
| 374Water Inc | -9.035M |
| Global Ecology Corp | -0.3549M |
| Strategic Environmental & Energy Resources Inc | -0.9375M |