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Income Statement
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Cash Flow Statement
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Quest Resource Holding Corp (QRHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Dec-31-22Dec-05-22Sep-30-22Sep-05-22Jun-30-22Jun-05-22
   10-Q8-K10-K8-K10-Q8-K10-Q8-K
Net income  -0.9-0.9-3.30.0-1.70.01.21.2
Depreciation and amortization   [+]2.5 2.3 2.5 2.5 
Change in working capital    -5.6 1.0 -3.4 
Other operating activities  -1.6 8.5 -2.3 -3.6 
Cash from operations  0.0 2.0 -0.5 -3.4 
   
Capital expenditures  0.0 0.2 0.2 0.1 
Other cash from investing    -0.1 -0.8 -0.5 
Cash from investing  0.0 0.1 -0.5 -0.4 
   
Option exercises      -0.1 0.1 
Financing costs    0.1 0.1   
Other cash from financing    0.5 3.9 0.2 
Cash from financing  0.0 0.4 3.9 0.1 
   
Free cash flow  0.0 2.2 -0.3 -3.3 
        Per share (diluted)  $0.00 $0.11 ($0.02) ($0.15) 
   
Cash paid for interest    1.8 1.5 1.3 
Cash paid for income taxes    0.0 0.1 0.2 

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