Recent Annual Filings for QRHC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $175,645,000 | $288,532,000 | $303,304,000 | $-15,063,000 | $-6,085,000 | $12,127,000 | $72,000 |
| 2023 | $177,118,899 | $288,377,652 | $295,282,005 | $-7,291,285 | $-1,362,343 | $-5,980,674 | $-9,239,695 |
| 2022 | $181,491,049 | $284,037,823 | $289,913,205 | $-6,047,986 | $-2,340,404 | $7,807,338 | $1,135,851 |
| 2021 | $175,666,406 | $155,715,373 | $153,703,147 | $1,691,057 | $2,565,938 | $15,273,683 | $911,598 |
| 2020 | $102,229,157 | $98,660,035 | $97,371,662 | $1,034,369 | $3,097,657 | $1,513,567 | $4,105,152 |
| 2019 | $80,655,933 | $98,979,140 | $98,815,298 | $-55,240 | $2,275,879 | $-685,735 | $1,288,811 |
| 2018 | $81,587,297 | $103,805,432 | $106,244,413 | $-2,438,981 | $2,968,488 | $-1,661,498 | $1,067,016 |
| 2017 | $83,515,798 | $138,346,327 | $144,166,603 | $-5,820,276 | $-1,652,251 | $1,694,644 | $-272,893 |