$QRHC Cashflow Statement | Understand Stock

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$QRHC

$1.39 +$0.02 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.38M 2.12% YoY	-$15.06M 106.59% YoY	-$7.291M 20.56% YoY	-$6.048M -457.65% YoY	$1.691M 63.49% YoY
Depreciation, Depletion And Amortization	$905.0K -9.5% YoY	$1.000M 24.1% YoY	$805.8K 8.18% YoY	$744.9K 53.72% YoY	$484.6K 85.08% YoY
Cash From Operating Activities	$9.557M -257.06% YoY	-$6.085M 346.66% YoY	-$1.362M -41.79% YoY	-$2.340M -191.21% YoY	$2.566M -17.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$251.0K -94.64% YoY	$4.683M 1708.11% YoY	$259.0K -69.02% YoY	$836.0K 53.39% YoY	$545.1K 22.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.140M N/A	N/A	$0.00 -100.0% YoY	-$2.636M -83.82% YoY	-$16.29M N/A
Cash From Investing Activities	$4.585M -176.8% YoY	-$5.970M 214.76% YoY	-$1.897M -56.21% YoY	-$4.331M -74.41% YoY	-$16.93M 3244.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.098M 368.0% YoY	$1.303M -83.93% YoY	$8.109M 473.31% YoY	$1.414M 86.45% YoY	$758.6K N/A
Cash From Financing Activities	-$13.52M -211.52% YoY	$12.13M -302.77% YoY	-$5.981M -176.6% YoY	$7.807M -48.88% YoY	$15.27M 909.12% YoY
NET CHANGE
Cash From Operating Activities	$9.557M -257.06% YoY	-$6.085M 346.66% YoY	-$1.362M -41.79% YoY	-$2.340M -191.21% YoY	$2.566M -17.17% YoY
Cash From Investing Activities	$4.585M -176.8% YoY	-$5.970M 214.76% YoY	-$1.897M -56.21% YoY	-$4.331M -74.41% YoY	-$16.93M 3244.98% YoY
Cash From Financing Activities	-$13.52M -211.52% YoY	$12.13M -302.77% YoY	-$5.981M -176.6% YoY	$7.807M -48.88% YoY	$15.27M 909.12% YoY
Net Change In Cash	$618.0K 758.33% YoY	$72.00K -100.78% YoY	-$9.240M -913.46% YoY	$1.136M 24.6% YoY	$911.6K -77.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.557M -257.06% YoY	-$6.085M 346.66% YoY	-$1.362M -41.79% YoY	-$2.340M -191.21% YoY	$2.566M -17.17% YoY
Capital Expenditures	$251.0K -94.64% YoY	$4.683M 1708.11% YoY	$259.0K -69.02% YoY	$836.0K 53.39% YoY	$545.1K 22.86% YoY
Free Cash Flow	$9.306M -186.42% YoY	-$10.77M 564.14% YoY	-$1.621M -48.96% YoY	-$3.176M -257.18% YoY	$2.021M -23.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.318M -77.72% YoY	-$1.656M -82.58% YoY	-$1.349M -60.15% YoY	-$1.971M 30.15% YoY	-$10.41M 1487.91% YoY	-$9.508M 308.05% YoY	-$3.386M 65.1% YoY	-$1.514M 70.81% YoY	-$655.3K -67.62% YoY	-$2.330M -29.98% YoY	-$2.051M 21.6% YoY	-$886.6K -177.08% YoY	-$2.024M -7.34% YoY	-$3.328M 515.36% YoY	-$1.686M -537.14% YoY	$1.150M 64.48% YoY	-$2.184M -290.48% YoY	-$540.8K -550.63% YoY	$385.8K -679.32% YoY
Depreciation, Depletion And Amortization	$181.0K -24.9% YoY	$1.307M -48.91% YoY	$224.0K -21.75% YoY	$236.0K -15.73% YoY	$241.0K 39.32% YoY	$2.558M 3.88% YoY	$286.3K 90.09% YoY	$280.1K 9.27% YoY	$173.0K -27.37% YoY	$2.463M 1.56% YoY	$150.6K -25.21% YoY	$256.3K 30.22% YoY	$238.2K 37.21% YoY	$2.425M 97.89% YoY	$201.3K 67.98% YoY	$196.8K 70.46% YoY	$173.6K 57.6% YoY	$1.225M 206.35% YoY	$119.9K 89.99% YoY
Cash From Operating Activities	$190.0K -117.96% YoY	$1.051M -122.05% YoY	$5.661M -1292.47% YoY	$3.903M 383.19% YoY	-$1.058M -35.96% YoY	-$4.766M -40.65% YoY	-$474.7K -236.48% YoY	$807.8K -75.82% YoY	-$1.652M -155.49% YoY	-$8.030M -505.87% YoY	$347.8K -166.72% YoY	$3.340M -198.07% YoY	$2.977M -860.41% YoY	$1.978M -347.22% YoY	-$521.3K -71.31% YoY	-$3.406M -376.16% YoY	-$391.6K -109.9% YoY	-$800.3K -135.41% YoY	-$1.817M 163.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K -52.38% YoY	$370.0K -52.18% YoY	$415.0K 18.91% YoY	$313.0K -87.89% YoY	$168.0K -91.26% YoY	$773.7K 20.93% YoY	$349.0K -16.29% YoY	$2.584M 334.61% YoY	$1.923M 6484.01% YoY	$639.8K 46.7% YoY	$416.9K -176.46% YoY	$594.5K -252.21% YoY	$29.21K -88.83% YoY	$436.1K -461.87% YoY	-$545.3K 83.55% YoY	-$390.6K 566.73% YoY	$261.4K 125.58% YoY	-$120.5K -42.61% YoY	-$297.1K 271.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$86.00K -98.28% YoY	$1.008M N/A	$128.0K N/A	$0.00 N/A	$5.004M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$501.6K -103.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.138M N/A	-$13.97M N/A	$0.00 N/A
Cash From Investing Activities	-$373.0K -108.2% YoY	$638.0K -182.46% YoY	-$287.0K -17.76% YoY	-$313.0K -87.89% YoY	$4.547M -300.88% YoY	-$773.7K 20.93% YoY	-$349.0K -16.29% YoY	-$2.584M 334.61% YoY	-$2.264M 840.31% YoY	-$639.8K -1076.63% YoY	-$416.9K -23.54% YoY	-$594.5K 52.21% YoY	-$240.7K -93.04% YoY	$65.51K -100.46% YoY	-$545.3K 83.54% YoY	-$390.6K -83.58% YoY	-$3.461M 2081.91% YoY	-$14.09M 6610.66% YoY	-$297.1K 271.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.135M -43.67% YoY	N/A	N/A	N/A	$3.790M 1208.19% YoY	N/A	N/A	N/A	$289.7K 0.0% YoY	N/A	N/A	N/A	$289.7K 382.86% YoY	N/A	N/A	N/A	$60.00K -55.73% YoY	N/A	N/A
Cash From Financing Activities	$308.0K -112.55% YoY	-$1.821M -137.92% YoY	-$4.677M -567.95% YoY	-$4.571M -312.36% YoY	-$2.455M -158.83% YoY	$4.802M -40.89% YoY	$999.5K -149.13% YoY	$2.152M -122.49% YoY	$4.173M -267.23% YoY	$8.124M 1807.79% YoY	-$2.034M -151.6% YoY	-$9.571M -10450.72% YoY	-$2.495M -174.57% YoY	$425.8K -97.01% YoY	$3.943M 238.0% YoY	$92.47K -79.3% YoY	$3.346M -700.43% YoY	$14.22M -1581.29% YoY	$1.167M -63.88% YoY
NET CHANGE
Cash From Operating Activities	$190.0K -117.96% YoY	$1.051M -122.05% YoY	$5.661M -1292.47% YoY	$3.903M 383.19% YoY	-$1.058M -35.96% YoY	-$4.766M -40.65% YoY	-$474.7K -236.48% YoY	$807.8K -75.82% YoY	-$1.652M -155.49% YoY	-$8.030M -505.87% YoY	$347.8K -166.72% YoY	$3.340M -198.07% YoY	$2.977M -860.41% YoY	$1.978M -347.22% YoY	-$521.3K -71.31% YoY	-$3.406M -376.16% YoY	-$391.6K -109.9% YoY	-$800.3K -135.41% YoY	-$1.817M 163.35% YoY
Cash From Investing Activities	-$373.0K -108.2% YoY	$638.0K -182.46% YoY	-$287.0K -17.76% YoY	-$313.0K -87.89% YoY	$4.547M -300.88% YoY	-$773.7K 20.93% YoY	-$349.0K -16.29% YoY	-$2.584M 334.61% YoY	-$2.264M 840.31% YoY	-$639.8K -1076.63% YoY	-$416.9K -23.54% YoY	-$594.5K 52.21% YoY	-$240.7K -93.04% YoY	$65.51K -100.46% YoY	-$545.3K 83.54% YoY	-$390.6K -83.58% YoY	-$3.461M 2081.91% YoY	-$14.09M 6610.66% YoY	-$297.1K 271.35% YoY
Cash From Financing Activities	$308.0K -112.55% YoY	-$1.821M -137.92% YoY	-$4.677M -567.95% YoY	-$4.571M -312.36% YoY	-$2.455M -158.83% YoY	$4.802M -40.89% YoY	$999.5K -149.13% YoY	$2.152M -122.49% YoY	$4.173M -267.23% YoY	$8.124M 1807.79% YoY	-$2.034M -151.6% YoY	-$9.571M -10450.72% YoY	-$2.495M -174.57% YoY	$425.8K -97.01% YoY	$3.943M 238.0% YoY	$92.47K -79.3% YoY	$3.346M -700.43% YoY	$14.22M -1581.29% YoY	$1.167M -63.88% YoY
Net Change In Cash	$125.0K -87.91% YoY	-$132.0K -82.09% YoY	$697.0K 296.61% YoY	-$981.0K -360.59% YoY	$1.034M 302.23% YoY	-$737.2K 34.96% YoY	$175.7K -108.35% YoY	$376.5K -105.52% YoY	$257.1K 6.44% YoY	-$546.2K -122.12% YoY	-$2.103M -173.13% YoY	-$6.825M 84.27% YoY	$241.5K -147.71% YoY	$2.470M -467.34% YoY	$2.876M -403.54% YoY	-$3.704M 430.37% YoY	-$506.3K -115.64% YoY	-$672.4K -161.68% YoY	-$947.6K -138.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$190.0K -117.96% YoY	$1.051M -122.05% YoY	$5.661M -1292.47% YoY	$3.903M 383.19% YoY	-$1.058M -35.96% YoY	-$4.766M -40.65% YoY	-$474.7K -236.48% YoY	$807.8K -75.82% YoY	-$1.652M -155.49% YoY	-$8.030M -505.87% YoY	$347.8K -166.72% YoY	$3.340M -198.07% YoY	$2.977M -860.41% YoY	$1.978M -347.22% YoY	-$521.3K -71.31% YoY	-$3.406M -376.16% YoY	-$391.6K -109.9% YoY	-$800.3K -135.41% YoY	-$1.817M 163.35% YoY
Capital Expenditures	$80.00K -52.38% YoY	$370.0K -52.18% YoY	$415.0K 18.91% YoY	$313.0K -87.89% YoY	$168.0K -91.26% YoY	$773.7K 20.93% YoY	$349.0K -16.29% YoY	$2.584M 334.61% YoY	$1.923M 6484.01% YoY	$639.8K 46.7% YoY	$416.9K -176.46% YoY	$594.5K -252.21% YoY	$29.21K -88.83% YoY	$436.1K -461.87% YoY	-$545.3K 83.55% YoY	-$390.6K 566.73% YoY	$261.4K 125.58% YoY	-$120.5K -42.61% YoY	-$297.1K 271.34% YoY
Free Cash Flow	$110.0K -108.97% YoY	$681.0K -112.29% YoY	$5.246M -736.87% YoY	$3.590M -302.14% YoY	-$1.226M -65.71% YoY	-$5.540M -36.11% YoY	-$823.7K 1092.76% YoY	-$1.776M -164.68% YoY	-$3.575M -221.26% YoY	-$8.670M -662.12% YoY	-$69.06K -387.99% YoY	$2.746M -191.06% YoY	$2.948M -551.51% YoY	$1.542M -326.89% YoY	$23.98K -101.58% YoY	-$3.015M -333.4% YoY	-$653.0K -117.01% YoY	-$679.8K -127.52% YoY	-$1.520M 149.19% YoY