Quest Resource Cash Flow - Quarterly (NASDAQ:QRHC)

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$2.38 $0.06 (2.59%) QRHC stock closing price Sep 17, 2018 (Closing)

The Quest Resource cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Quest Resource profits and Quest Resource debt. Quest Resource stock analysis shows negative net income cash flow of $-1.85M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Quest Resource has a negative cash and cash equivalents change of $-.

View and download details of Quest Resource cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.85M-1.31M-5.82M-4.24M-3.16M-1.9M-8.04M-6.69M-4.29M-2.24M
Depreciation Depletion Amortization Cash-Flow2.1M1.05M4.23M3.18M2.11M1.04M4.16M3.12M2.07M1.02M
Net Increase (Decrease) in Assets Liabilities1.25M1.78M-2.42M-2.74M-1.43M-1.97M-2.82M-1.05M-2.27M-0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.36M2.15M1.6M-2.3M2.15M1.25M-
Net Cash from (used by) Operating Activities
2.07M1.78M-1.65M-1.64M-0.88M-2.12M-4.39M-2.46M-3.23M-1.11M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.06M-0.31M-0.24M-0.19M-0.1M-0.83M-0.45M-0.37M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.27M-0.21M-0.16M
Net Cash from (used by) Investment Activities
-0.15M-0.06M-0.31M-0.24M-0.19M-0.1M-0.83M-0.72M-0.58M-0.32M
Issuance (Purchase) of Equity Shares------2.92M2.91M2.91M2.88M
Issuance (Repayment) of Debt Securities-1.91M-1.69M1.89M1.89M1.37M3.26M--0.84M-0.05M-0.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.23M-0.23M-0.23M-0.23M----
Net Cash from (used by) Financing Activities
-1.89M-1.69M1.69M1.67M1.15M3.02M3.55M2.07M2.85M2.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.27M-0.21M---1.66M-1.11M-0.96M-
Cash & Equivalents at Beginning of Year1.06M1.32M2.98M3.15M2.67M-1.27M---
Cash & Equivalents at Year End1.08M1.08M1.05M1.11M1.39M2.12M1.32M1.87M2.02M3.91M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Quest Resource is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Quest Resource stock price movement.
  • Quest Resource increased its cash from operating activities to $2.07M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.15M for QRHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Quest Resource and its owners and creditors and was $-1.89M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quest Resource Cash Flow

FCF margin
0.01