Quest Resource Cash Flow - Annual (NASDAQ:QRHC)

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$1.98 $0.08 (4.21%) QRHC stock closing price Jun 22, 2018 (Closing)

The Quest Resource cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Quest Resource profits one has to check the income statement and for Quest Resource debt one has to check the balance sheet. Quest Resource had cash and cash equivalents of $1.32M at beginning of the year and $1.05M at year end for 2017. Quest Resource cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QRHC decrease in investments stood at a value of $-0.31M for the latest year 2017.

View details of Quest Resource cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.23M4.16M4.57M6.82M31.96M18.45M-
Net Increase (Decrease) in Assets Liabilities-2.42M-2.82M3.96M-9.24M1.56M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.36M2.3M1.56M3.75M-20.17M19.61M-2.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.83M-0.67M-0.18M-0.04M-0.01M-0.05M
Acquisition Disposition of Subsidiaires----4.23M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---0.96M-0.83M--3.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.92M-18.57M---
Issuance (Repayment) of Debt Securities1.89M--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-0.23M-----0.01M-0.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.32M2.98M3.15M2.67M-1.27M-
Cash & Equivalents at Year End1.05M1.32M2.98M3.15M2.67M-1.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quest Resource stock comparison chart provides an easy way to compare the stock price with peers along with details of Quest Resource stock price history.
The statement of cash flows can be categorized into three main sections:

  • Quest Resource saw a positive change in Net Change in Cash and Cash Equivalents of $-0.27M in 2017. Apart from the Quest Resource stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quest Resource lost $-1.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Quest Resource used $-0.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quest Resource earned $1.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Quest Resource Cash Flow

FCF margin