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  1. US-listed companies
  2. Quest Resource Holding Corp

Quest Resource Holding CorpQRHC

Market cap
$179.74M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)-1,912,705-17,799,351-9,897,678-7,445,930-8,045,586-5,820,276-2,438,981-55,24012-6,047,986
Depreciation-209,375292,067314,178469,808444,498385,863225,061261,809484,558744,858
Amortization of intangibles-2444421129
Amortization of debt issuance costs and discounts150,17233-----201,424873,1371
Provision for doubtful accounts-89,005441,338265,176458,919652,273160,000120,936213,1582
Stock-based compensation1,452,74922122793,5891111
Loss on extinguishment of debt---1,658,531------167,964--
Accounts receivable-5942-17,912,9462-2,752,3582124
Prepaid expenses and other current assets42,116-279,244262,876677,219-116,113-542,259144,511-82,332476,597355,221
Security deposits and other assets-80,205123,76480,740773,675-710,596-256,553-46,92266,3121389,867
Accounts payable and accrued liabilities138,684-358,3828458,200-21,051,7412-2,919,57717-5,310,484
Other liabilities-----------326,929
Deferred revenue and other liabilities-------239,616-45,663-176,8982-
Net cash provided by (used in) operating activities-488,742-4,443,435----3233-2,340,404
Purchase of property and equipment7,43265,107180,419674,675469,31560,51443,514145,008443,644545,058836,043
Purchase of intangible assets---969,956361,144254,772196,460156,32562,42891,111858,913
Acquisitions, net of cash acquired---------163
Net cash used in investing activities-1675-----239,974-301,333-506,072-16,928,023-4,331,083
Proceeds from Lines of Credit-500,0003----99717281
Repayments of credit facilities---1023107102100726976
Proceeds from long-term debt---------134
Repayments of long-term debt---------758,6431
Debt issuance costs-----234,334--137,500214,550
Proceeds from stock option exercises---------525,617756,335
Proceeds from Stock Plans----------176,742
Net cash provided by financing activities1,524,3031-----1,661,498-685,7352158
Net increase in cash and cash equivalents------114911,5981