Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
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US Stock MarketDetailed Quotes
Quest Resource Holding (QRHC)
- 2.410
- +0.450+22.96%
Close Jan 22 16:00 ET
50.30MMarket Cap-2.15P/E (TTM)
2.410High1.923Low118.52KVolume1.923Open1.960Prev Close262.21KTurnover0.80%Turnover RatioLossP/E (Static)20.87MShares5.98052wk High1.20P/B35.87MFloat Cap1.11052wk Low--Dividend TTM14.88MShs Float155.750Historical High--Div Yield TTM24.87%Range %1.030Historical Low2.212Avg Price1Lot Size
Quest Resource Holding (QRHC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,291.79%5.66M | 383.04%3.9M | 35.96%-1.06M | -346.77%-6.09M | 40.65%-4.77M | -235.70%-475K | -75.81%808K | -155.48%-1.65M | 41.80%-1.36M | -505.86%-8.03M |
| Net income from continuing operations | 60.16%-1.35M | -30.18%-1.97M | -1,488.70%-10.41M | -106.60%-15.06M | -308.12%-9.51M | -65.12%-3.39M | -70.77%-1.51M | 67.64%-655K | -20.55%-7.29M | 29.99%-2.33M |
| Operating gains losses | ---152K | --61K | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -42.65%1.5M | -42.38%1.5M | -30.09%1.75M | 3.25%10.27M | 3.88%2.56M | 7.15%2.61M | 2.60%2.61M | -0.52%2.5M | -0.17%9.95M | 1.59%2.46M |
| Other non cash items | -15.15%224K | -19.31%209K | -31.38%199K | -7.71%1.08M | -9.47%264K | -9.53%264K | -11.24%259K | -0.61%290K | -8.69%1.17M | -2.70%291.62K |
| Change In working capital | 597.51%4.6M | 479.89%3.46M | 106.16%290K | -37.74%-11.36M | 48.54%-4.81M | 26.42%-925K | -228.64%-910K | -383.95%-4.71M | 21.90%-8.25M | -649.41%-9.35M |
| -Change in receivables | 57.37%3.06M | 606.11%10.28M | 38.08%-1.77M | 28.87%-9.75M | 19.48%-6.81M | 138.21%1.95M | 8.71%-2.03M | -238.09%-2.86M | -228.42%-13.71M | -195.02%-8.46M |
| -Change in prepaid assets | 153.73%519K | 63.96%-195K | -123.01%-75K | -242.82%-517K | 10.32%664K | -352.53%-966K | 2.40%-541K | 578.81%326K | 148.58%362K | -50.51%601.89K |
| -Change in payables and accrued expense | 170.58%1.11M | -446.81%-6.63M | 273.51%2.99M | -94.74%383K | 220.65%1.77M | -136.43%-1.57M | -42.13%1.91M | -253.64%-1.73M | 237.09%7.28M | 82.51%-1.47M |
| -Change in other current liabilities | ---- | ---- | ---- | 32.44%-1.47M | -1,425.03%-434.53K | 61.57%-332.29K | -237.36%-250.37K | 69.10%-452.82K | -565.59%-2.18M | 8.00%-28.49K |
| -Change in other working capital | 72.29%-92K | 101.60%4K | -89.62%-859K | ---- | ---- | ---332K | ---250K | ---453K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,291.79%5.66M | 383.04%3.9M | 35.96%-1.06M | -346.77%-6.09M | 40.65%-4.77M | -235.70%-475K | -75.81%808K | -155.48%-1.65M | 41.80%-1.36M | -505.86%-8.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.77%-287K | 87.88%-313K | 300.84%4.55M | -214.71%-5.97M | -20.92%-774K | 17.23%-349K | -334.48%-2.58M | -840.51%-2.26M | 56.20%-1.9M | -1,077.17%-640.11K |
| Net PPE purchase and sale | 73.15%-29K | 99.60%-9K | 91.26%-168K | -1,708.11%-4.68M | -669.16%-416K | -172.99%-108K | -1,542.34%-2.24M | -6,484.26%-1.92M | 69.02%-259K | 74.10%-54.09K |
| Net intangibles purchase and sale | -60.17%-386K | 12.39%-304K | 15.25%-289K | 21.43%-1.29M | 38.91%-358K | 36.93%-241K | 24.29%-347K | -61.22%-341K | -90.71%-1.64M | -157.82%-586.02K |
| Net other investing changes | --128K | --0 | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.77%-287K | 87.88%-313K | 300.84%4.55M | -214.71%-5.97M | -20.92%-774K | 17.23%-349K | -334.48%-2.58M | -840.51%-2.26M | 56.20%-1.9M | -1,077.17%-640.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -568.17%-4.68M | -312.41%-4.57M | -158.83%-2.46M | 302.76%12.13M | -40.87%4.8M | 149.02%999K | 122.48%2.15M | 267.24%4.17M | -176.61%-5.98M | 1,807.70%8.12M |
| Net issuance payments of debt | -603.36%-4.65M | -303.24%-4.14M | -162.23%-2.46M | 261.00%11.43M | -40.12%4.53M | 138.89%923K | 120.95%2.04M | 254.24%3.95M | -200.19%-7.1M | 16,982.25%7.56M |
| Proceeds from stock option exercised by employees | --0 | -82.11%78K | --0 | 22.66%1.38M | -11.21%500K | -66.91%111K | 172.75%436K | 424.40%328K | 20.14%1.12M | 23.34%563.15K |
| Net other financing activities | 11.43%-31K | ---- | ---- | ---682K | ---224K | ---35K | ---323K | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -568.17%-4.68M | -312.41%-4.57M | -158.83%-2.46M | 302.76%12.13M | -40.87%4.8M | 149.02%999K | 122.48%2.15M | 267.24%4.17M | -176.61%-5.98M | 1,807.70%8.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.13%449K | 146.13%1.43M | 22.22%396K | -96.61%324K | 30.20%1.13M | -67.85%958K | -94.07%581K | -96.61%324K | 13.48%9.56M | -87.73%870.23K |
| Current changes in cash | 298.29%697K | -360.21%-981K | 302.33%1.03M | 100.78%72K | -34.85%-737K | 108.30%175K | 105.52%377K | 6.41%257K | -913.49%-9.24M | -122.13%-546.52K |
| End cash Position | 1.15%1.15M | -53.13%449K | 146.13%1.43M | 22.22%396K | 22.22%396K | 30.20%1.13M | -67.85%958K | -94.07%581K | -96.61%324K | -96.61%324K |
| Free cash flow | 736.65%5.25M | 302.25%3.59M | 61.31%-1.52M | -269.90%-12.06M | 36.10%-5.54M | -1,050.13%-824K | -164.64%-1.78M | -243.09%-3.92M | 19.24%-3.26M | -662.12%-8.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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