HireQuest (HQI)
(Delayed Data from NSDQ)
$12.65 USD
+0.63 (5.24%)
Updated Apr 26, 2024 04:00 PM ET
4-Sell of 5 4
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for HireQuest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.14 | 12.46 | 11.85 | 5.36 | -0.29 |
Depreciation/Amortization & Depletion | 4.82 | 4.27 | 2.79 | 0.13 | 0.40 |
Net Change from Assets/Liabilities | -2.84 | -2.64 | 8.75 | 3.51 | -4.26 |
Net Cash from Discontinued Operations | 0.28 | 0.39 | 0.00 | 0.20 | 9.77 |
Other Operating Activities | 2.23 | 2.41 | -6.01 | 1.06 | -0.66 |
Net Cash From Operating Activities | 10.62 | 16.88 | 17.38 | 10.88 | 4.96 |
Property & Equipment | -0.10 | -0.10 | -1.40 | -1.42 | 0.23 |
Acquisition/ Disposition of Subsidiaries | -9.75 | -32.36 | -33.74 | 0.00 | 5.38 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.76 | 8.88 | 5.69 | 1.46 | 4.21 |
Net Cash from Investing Activities | -7.08 | -23.57 | -29.45 | 0.04 | 9.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.03 | -0.15 | -8.21 |
Issuance (Repayment) of Debt | -3.48 | -0.57 | 3.07 | 0.00 | 0.71 |
Increase (Decrease) Short-Term Debt | 1.58 | 12.37 | 0.17 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.34 | -3.31 | -3.14 | -1.36 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.48 | 0.07 | -4.38 |
Net Cash from Financing Activities | -5.24 | 8.49 | -0.35 | -1.44 | -11.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.71 | 1.79 | -12.41 | 9.48 | 2.90 |
Cash at Beginning of Period | 3.05 | 1.26 | 13.67 | 4.19 | 1.29 |
Cash at End of Period | 1.34 | 3.05 | 1.26 | 13.67 | 4.19 |
Diluted Net EPS | 0.45 | 0.91 | 0.87 | 0.39 | -0.03 |
Fiscal Year End for HireQuest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.14 | 6.12 | 4.64 | 2.63 |
Depreciation/Amortization & Depletion | NA | 4.82 | 2.10 | 1.40 | 0.70 |
Net Change from Assets/Liabilities | NA | -2.84 | -7.92 | -7.29 | -3.42 |
Net Cash from Discontinued Operations | NA | 0.28 | -0.20 | -0.34 | -0.34 |
Other Operating Activities | NA | 2.23 | 1.68 | 1.36 | 0.83 |
Net Cash From Operating Activities | NA | 10.62 | 1.79 | -0.23 | 0.39 |
Property & Equipment | NA | -0.10 | -0.10 | -0.10 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | -9.75 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.76 | 0.41 | 0.33 | 0.11 |
Net Cash from Investing Activities | NA | -7.08 | 0.31 | 0.23 | 0.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.48 | -3.40 | -3.27 | -3.11 |
Increase (Decrease) Short-Term Debt | NA | 1.58 | 1.87 | 3.96 | 8.67 |
Payment of Dividends & Other Distributions | NA | -3.34 | -2.50 | -1.67 | -0.83 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -5.24 | -4.03 | -0.98 | 4.73 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.71 | -1.94 | -0.98 | 5.16 |
Cash at Beginning of Period | NA | 3.05 | 3.05 | 3.05 | 3.05 |
Cash at End of Period | NA | 1.34 | 1.11 | 2.07 | 8.21 |
Diluted Net EPS | NA | 0.00 | 0.11 | 0.15 | 0.19 |