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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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Cash Flow
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)
source: myfinsight.com