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Quest Resource Holding Corp (QRHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K8-K10-K8-K10-K10-K10-K10-K
Net income  -6.00.01.71.71.0-0.1-2.4-5.8
Depreciation and amortization   [+]9.6 2.5 1.21.42.94.2
Stock-based compensation       1.10.81.7
Change in working capital   [+]-2.8 7.5 1.4-0.10.6-6.4
Other operating activities  -3.2 -9.1 -0.5-0.11.14.7
Cash from operations  -2.3 2.6 3.12.33.0-1.7
   
Capital expenditures  0.8 0.5 0.4-0.10.0-0.1
Purchases of intangible assets       -0.2-0.2-0.3
Other cash from investing  -5.2 -17.5 -0.9   
Cash from investing  -4.3 -16.9 -0.5-0.3-0.2-0.3
   
Issuance of common stock, net      3.0   
Option exercises  0.8 0.5     
Financing costs  0.2 0.0 1.1  -0.2
Other cash from financing  8.8 15.8 -0.5-0.7-1.71.5
Cash from financing  7.8 15.3 1.5-0.7-1.71.7
   
Free cash flow  -1.5 3.1 3.52.12.9-1.7
        Per share (diluted)  ($0.08) $0.15 $0.21$0.14$0.19($0.11)
   
Cash paid for interest  5.7 1.4 0.40.40.40.3
Cash paid for income taxes  0.3 0.4 0.30.1  

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