MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable
-$12,762K
Proceeds from sale of
assets
$6,140K
Amortization of intangibles
$5,146K
Loss on sale of
assets, net
-$4,084K
Impairment loss
$1,707K
Stock-based compensation
$1,617K
Prepaid expenses and
other current assets
-$1,175K
Provision for doubtful
accounts
$1,029K
Depreciation
$905K
Amortization of debt issuance
costs and discounts
$782K
Security deposits and
other assets
-$69K
Net cash provided by
(used in) operating...
$9,557K
Net cash provided by
(used in) investing...
$4,585K
Canceled cashflow
$19,719K
Canceled cashflow
$1,555K
Net increase in cash
and cash...
$618K
Canceled cashflow
$13,524K
Net loss
-$15,382K
Accounts payable and
accrued liabilities
-$3,465K
Other liabilities
-$872K
Proceeds from credit
facilities
$99,491K
Proceeds from long-term
debt
$390K
Proceeds from shares
issued for employee...
$151K
Proceeds from stock
option exercises
$49K
Purchase of intangible
assets
$1,304K
Purchase of property and
equipment
$251K
Net cash provided by
(used in) financing...
-$13,524K
Canceled cashflow
$100,081K
Repayments of credit
facilities
$106,961K
Repayments of long-term
debt
$6,098K
Debt issuance costs
$506K
Tax payments for net
share settlements
$40K
Back
Back
Cash Flow
source: myfinsight.com
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)