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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$116K
Free Cash flow
$4,458K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities
Impairment loss
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayments of credit facilities
Net loss
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-12,217
-2,318
-1,656
-1,349
Depreciation
177
181
203
225
Amortization of intangibles
1,041
1,027
1,104
1,273
Amortization of debt issuance costs and discounts
281
161
150
224
Provision for doubtful accounts
52
68
233
368
Stock-based compensation
357
388
-48
470
Loss on sale of assets, net
-88
11
255
152
Impairment loss
11,000
-
0
0
Loss on extinguishment of debt
0
-488
-
-
Accounts receivable
-2,470
3,187
-1,188
-3,064
Prepaid expenses and other current assets
466
71
-947
-498
Security deposits and other assets
-4
11
-48
-21
Accounts payable and accrued liabilities
1,682
3,567
-938
1,111
Other liabilities
-
-
-872
-
Deferred revenue and other liabilities
-8
855
-
-92
Net cash provided by operating activities
4,461
190
1,051
5,661
Purchase of property and equipment
3
80
45
29
Purchase of intangible assets
332
379
325
386
Proceeds from sale of assets
43
86
1,008
128
Net cash (used in) provided by investing activities
-292
-373
638
-287
Proceeds from credit facilities
17,713
19,836
23,183
22,034
Repayments of credit facilities
19,863
17,174
23,698
26,235
Proceeds from long-term debt
-
-
0
0
Repayments of long-term debt
2,135
2,135
1,418
445
Proceeds from stock option exercises
-
-
49
-
Proceeds from shares issued for employee stock purchase plan
55
-
73
0
Tax payments for net share settlements
10
41
9
31
Debt issuance costs
45
178
1
0
Net cash used in financing activities
-4,285
308
-1,821
-4,677
Net increase in cash and cash equivalents
-116
125
-132
697
Cash and cash equivalents at beginning of period
1,139
1,014
1,146
396
Cash and cash equivalents at end of period
1,023
1,139
1,014
1,146
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment loss
$11,000K
(544.41%↑ Y/Y)
Accounts receivable
-$2,470K
(70.98%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,682K
(146.23%↑ Y/Y)
Amortization of intangibles
$1,041K
(-62.41%↓ Y/Y)
Stock-based compensation
$357K
(-70.13%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$281K
(-31.13%↓ Y/Y)
Depreciation
$177K
(-62.89%↓ Y/Y)
Loss on sale of
assets, net
-$88K
(98.04%↑ Y/Y)
Provision for doubtful
accounts
$52K
(-87.85%↓ Y/Y)
Security deposits and
other assets
-$4K
Net cash provided by
operating activities
$4,461K
(56.80%↑ Y/Y)
Canceled cashflow
$12,691K
Net increase in cash
and cash...
-$116K
(-318.87%↓ Y/Y)
Canceled cashflow
$4,461K
Proceeds from credit
facilities
$17,713K
(-67.36%↓ Y/Y)
Proceeds from shares
issued for employee...
$55K
(-29.49%↓ Y/Y)
Proceeds from sale of
assets
$43K
(-99.14%↓ Y/Y)
Net loss
-$12,217K
(1.29%↑ Y/Y)
Prepaid expenses and
other current assets
$466K
(72.59%↑ Y/Y)
Deferred revenue and
other liabilities
-$8K
(99.06%↑ Y/Y)
Net cash used in
financing activities
-$4,285K
(39.01%↑ Y/Y)
Canceled cashflow
$17,768K
Net cash (used in)
provided by investing...
-$292K
(-106.90%↓ Y/Y)
Canceled cashflow
$43K
Repayments of credit
facilities
$19,863K
(-65.17%↓ Y/Y)
Repayments of long-term
debt
$2,135K
(-49.59%↓ Y/Y)
Debt issuance costs
$45K
(-91.09%↓ Y/Y)
Tax payments for net
share settlements
$10K
Purchase of intangible
assets
$332K
(-44.01%↓ Y/Y)
Purchase of property and
equipment
$3K
(-98.31%↓ Y/Y)
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Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)