Quest Resource Cash Flow - Quarterly (NASDAQ:QRHC)

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$1.46 $0 (0%) QRHC stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Quest Resource needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Quest Resource profits and Quest Resource debt. 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 $-0.88M cash from operating activities in 2017-Q2. Quest Resource has a positive cash and cash equivalents change of $0.07M. View details of Quest Resource cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Quest Resource Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.11M1.04M4.16M3.12M2.07M1.02M4.57M2.94M1.95M0.97M
Net Increase (Decrease) in Assets Liabilities-1.44M-1.97M-2.82M-1.05M-2.27M-0.58M3.96M6.46M-3.5M0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M0.71M2.3M2.15M1.25M0.68M1.56M0.93M0.62M0.28M
Quest Resource Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.1M-0.83M-0.45M-0.37M-0.16M-0.67M-0.81M-0.23M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.27M-0.21M-0.16M-0.96M-0.74M-0.48M-0.15M
Quest Resource Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-2.92M2.91M2.91M2.88M0.11M0.06M0.06M-
Issuance (Repayment) of Debt Securities1.37M3.26M0.62M-0.84M-0.05M-0.52M-1.28M-2.27M1.98M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.23M-0.23M--------
Quest Resource Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Quest Resource Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.98M3.15M2.67M0.48M1.27M0.38M----
Cash & Equivalents at Year End1.4M2.12M1.32M1.87M2.02M3.91M2.98M5.05M0.54M3.31M
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 $0.07M for the latest quarter 2017-Q2. 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.
  • Quest Resource increased its cash from operating activities to $1.24M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.88M for QRHC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.15M for Quest Resource.

Key Financial Ratios For Quest Resource Cash Flow

FCF margin