← Quest Resource Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($8.0m) |
($5.8m)
+27.66%
|
($2.4m)
+58.10%
|
($55k)
+97.74%
|
$1.0m
+1972.50%
|
$1.7m
+63.49%
|
($6.0m)
-457.65%
|
($7.3m)
-20.56%
|
($15.1m)
-106.59%
|
($15.4m)
-2.12%
|
— | |
| Depreciation and amortization | $4.0m | $4.0m | $2.7m | $1.3m | $1.2m | $2.5m | $9.6m | $9.6m | $9.4m | $5.3m | $5.2m | |
| Amortization of Debt Issuance Costs | — | $78k | $94k | $94k | $143k | $385k | $729k | $777k | $687k | $467k | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $94k | $201k | $873k | $1.3m | $1.2m | $1.1m | $782k | — | |
| Amortization of Intangible Assets | $3.7m | $3.7m | $2.5m | $1.2m | $1.0m | $2.3m | $9.2m | $9.1m | $9.2m | $5.1m | — | |
| Depreciation | $470k | $444k | $386k | $225k | $262k | $485k | $745k | $806k | $1.0m | $905k | $786k | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.8m | $1.7m | $794k | $1.1m | $1.5m | $1.4m | $1.3m | $1.3m | $1.6m | $1.6m | $1.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $40k | — | |
| Share-based Payment Arrangement, Expense | $1.2m | $663k | $794k | $1.0m | $1.2m | $741k | $994k | $881k | $516k | $258k | $1.2m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $5.5m | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.0m | ($17.9m) | $1.5m | ($2.8m) | $2.3m | $11.7m | $4.2m | $13.7m | $9.8m | ($12.8m) | $3.5m | |
| Net Cash Provided by (Used in) Operating Activities | ($4.4m) |
($1.7m)
+62.37%
|
$3.0m
+279.66%
|
$2.3m
-23.33%
|
$3.1m
+36.11%
|
$2.6m
-17.17%
|
($2.3m)
-191.21%
|
($1.4m)
+41.79%
|
($6.1m)
-346.66%
|
$9.6m
+257.06%
|
$11.4m
+18.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $469k | $61k | $44k | $145k | $444k | $545k | $836k | $259k | $4.7m | $251k | ($1.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($830k) | ($315k) | ($240k) | ($301k) | ($506k) | ($16.9m) | ($4.3m) | ($1.9m) | ($6.0m) | $4.6m | ($314k) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $759k | $1.4m | $8.1m | $1.3m | $6.1m | ($93.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($168k) | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $1.4m | $12.5m | $3.5m | — | $2.9m | $390k | $82.8m | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $3.0m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $3.6m |
$1.7m
-52.40%
|
($1.7m)
-198.04%
|
($686k)
+58.73%
|
$1.5m
+320.72%
|
$15.3m
+909.12%
|
$7.8m
-48.88%
|
($6.0m)
-176.60%
|
$12.1m
+302.77%
|
($13.5m)
-211.52%
|
($10.5m)
+22.55%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($273k) | $1.1m | $1.3m | $4.1m | $912k | $1.1m | ($9.2m) | $72k | $618k | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $364k | $352k | $372k | $1.4m | $5.7m | $8.6m | $8.8m | $7.1m | — | |
| Income Taxes Paid, Net | — | — | — | — | $272k | $435k | $331k | $366k | $789k | ($623k) | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($4.1m) | — | |
| Goodwill | $58.3m | $58.3m | $58.2m | $58.2m | $66.3m | $80.6m | $84.3m | $85.8m | $81.1m | $81.1m | $11.0m | |
| Income Tax Expense (Benefit) | — | — | — | $219k | $254k | $321k | $173k | $387k | $291k | $16k | — | |
| Operating Expenses | $22.2m | $21.1m | $18.9m | $18.1m | $18.3m | $24.2m | $47.5m | $47.2m | $54.5m | $48.7m | — | |
| Operating Lease, Expense | — | $611k | $609k | $603k | $609k | $675k | $947k | $754k | $811k | $689k | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $526k | $756k | $897k | $1.1m | $49k | — |