Quest Resource Cash Flow - Annual (NASDAQ:QRHC)

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$1.49 $0.04 (2.61%) QRHC stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Quest Resource from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Quest Resource profits and Quest Resource debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Quest Resource stock analysis. Quest Resource generated $-4.39M cash from operating activities in 2016. The cash from operating activities for Quest Resource is $-4.39MĀ for 2016, which saw a decrease of -265.66% from previous year. View details of Quest Resource cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Quest Resource Net Income Cash Flow
-8.04M-7.44M-9.89M-17.79M-42.15M-1.57M
Depreciation Depletion Amortization Cash-Flow4.16M4.57M6.82M31.96M18.45M0.05M
Net Increase (Decrease) in Assets Liabilities-2.82M3.96M-9.24M1.56M0.25M0.46M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.3M1.56M3.75M-20.17M19.61M-2.06M
Quest Resource Net Cash from (used by) Operating Activities
-4.39M2.65M-8.55M-4.44M-3.82M-3.12M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.67M-0.18M-0.04M-0.01M-0.05M
Acquisition Disposition of Subsidiaires---4.23M0.02M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.96M-0.83M0.96M0.67M3.36M
Quest Resource Net Cash from (used by) Invesment Activities
-0.83M-1.64M-1.02M5.15M0.68M3.31M
Issuance (Purchase) of Equity Shares2.92M0.11M18.57M-0.41M0.86M
Issuance (Repayment) of Debt Securities0.62M-1.28M-8.52M1.47M1.94M-0.06M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----0.01M-0.1M
Quest Resource Net Cash from (used by) Financing Activities
3.55M-1.17M10.05M1.47M2.34M0.69M
Effect of Exchange Rate Changes on Cash------
Quest Resource Net Change in Cash & Cash Equivalents
-1.66M-0.16M0.47M2.19M-0.78M0.88M
Cash & Equivalents at Beginning of Year2.98M3.15M2.67M0.48M1.27M0.38M
Cash & Equivalents at Year End1.32M2.98M3.15M2.67M0.48M1.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Quest Resource stock price history provides the price history of a stock, Quest Resource stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Quest Resource had a Net Change in Cash and Cash Equivalents of $-1.66M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Quest Resource stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quest Resource lost $7.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.39M for QRHC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.55M for Quest Resource. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Quest Resource Cash Flow

FCF margin
-0.05