Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,451 | 3,658 | 1,619 | 6,135 | 6,120 |
| Depreciation Amortization | 8,238 | 1,406 | 709 | 4,820 | 2,096 |
| Income taxes - deferred | -1,437 | -1 | 41 | -349 | -17 |
| Accounts receivable | -6,294 | -5,650 | -3,386 | 1,334 | -4,443 |
| Accounts payable and accrued liabilities | 636 | 113 | -47 | -311 | -238 |
| Other Working Capital | -6,454 | -6,770 | -3,772 | -2,844 | -7,916 |
| Other Operating Activity | 7,242 | 6,465 | 3,869 | 1,836 | 6,183 |
| Operating Cash Flow | $3,382 | $-779 | $-967 | $10,621 | $1,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -98 | -98 |
| Net Acquisitions | -300 | N/A | N/A | -9,750 | N/A |
| Purchase Sale Intangibles | -338 | -235 | -99 | -390 | -290 |
| Other Investing Activity | 857 | 445 | 213 | 2,764 | 408 |
| Investing Cash Flow | $557 | $445 | $213 | $-7,084 | $310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -717 | 1,580 | 1,988 | 1,576 | 1,867 |
| Debt Repayment | -426 | -298 | -169 | -3,480 | -3,397 |
| Dividend Paid | -2,517 | -1,676 | -838 | -3,340 | -2,504 |
| Financing Cash Flow | $-3,660 | $-394 | $981 | $-5,244 | $-4,034 |
| Beginning Cash Position | 1,342 | 1,342 | 1,342 | 3,049 | 3,049 |
| End Cash Position | 1,621 | 614 | 1,569 | 1,342 | 1,110 |
| Net Cash Flow | $279 | $-728 | $227 | $-1,707 | $-1,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382 | -779 | -967 | 10,621 | 1,785 |
| Capital Expenditure | N/A | N/A | N/A | -98 | -98 |
| Free Cash Flow | 3,382 | -779 | -967 | 10,523 | 1,687 |