Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,638 | 2,630 | 12,458 | 9,741 | 5,494 |
| Depreciation Amortization | 1,397 | 697 | 4,273 | 4,010 | 3,253 |
| Income taxes - deferred | 200 | 135 | -412 | -473 | -473 |
| Accounts receivable | -5,361 | -2,390 | -974 | -1,393 | -1,437 |
| Accounts payable and accrued liabilities | -285 | -241 | -2,192 | -2,434 | -2,012 |
| Other Working Capital | -7,286 | -3,422 | -2,643 | -4,424 | -1,185 |
| Other Operating Activity | 6,469 | 2,981 | 6,368 | 6,282 | 5,443 |
| Operating Cash Flow | $-228 | $390 | $16,878 | $11,309 | $9,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -77 | -100 | -100 | -90 |
| Net Acquisitions | N/A | N/A | -32,355 | -19,133 | -19,063 |
| Purchase Sale Intangibles | -121 | -82 | -1,377 | -976 | -512 |
| Other Investing Activity | 327 | 114 | 8,881 | 9,085 | 9,191 |
| Investing Cash Flow | $229 | $37 | $-23,574 | $-10,148 | $-9,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,961 | 8,672 | 12,371 | 2,035 | 2,667 |
| Debt Repayment | -3,272 | -3,108 | -571 | -438 | -266 |
| Dividend Paid | -1,668 | -833 | -3,311 | -2,479 | -1,650 |
| Financing Cash Flow | $-979 | $4,731 | $8,489 | $-882 | $751 |
| Beginning Cash Position | 3,049 | 3,049 | 1,256 | 1,256 | 1,256 |
| End Cash Position | 2,071 | 8,207 | 3,049 | 1,535 | 1,128 |
| Net Cash Flow | $-978 | $5,158 | $1,793 | $279 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | 390 | 16,878 | 11,309 | 9,083 |
| Capital Expenditure | -98 | -77 | -100 | -100 | -90 |
| Free Cash Flow | -326 | 313 | 16,778 | 11,209 | 8,993 |