Hirequest Inc (HQI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603 | 11,850 | 9,656 | 6,462 | 3,742 |
| Depreciation Amortization | 4,124 | 2,774 | 2,244 | 1,922 | 1,555 |
| Income taxes - deferred | -139 | -2,367 | -1,035 | -591 | -570 |
| Accounts receivable | 2,634 | -3,065 | -4,549 | -1,330 | 4,010 |
| Accounts payable and accrued liabilities | -1,577 | 349 | -240 | 693 | 259 |
| Other Working Capital | 194 | 9,163 | 7,165 | 7,927 | 11,828 |
| Other Operating Activity | -396 | -1,322 | 1,579 | -3,753 | -8,960 |
| Operating Cash Flow | $5,443 | $17,382 | $14,820 | $11,330 | $11,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -1,401 | -713 | -711 | -271 |
| Net Acquisitions | -18,470 | -33,737 | -28,973 | -28,814 | -28,814 |
| Purchase Sale Intangibles | -163 | -573 | -438 | -325 | -174 |
| Other Investing Activity | 9,261 | 5,692 | 5,636 | 5,530 | 6,198 |
| Investing Cash Flow | $-9,290 | $-29,446 | $-24,050 | $-23,995 | $-22,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,292 | 171 | N/A | N/A | 12 |
| Debt Issued | N/A | 3,154 | 3,154 | 3,154 | N/A |
| Debt Repayment | -53 | -564 | -512 | N/A | N/A |
| Common Stock Issued | N/A | 33 | N/A | N/A | N/A |
| Dividend Paid | -822 | -3,141 | -2,318 | -1,497 | -680 |
| Other Financing Activity | 0 | 0 | 28 | -454 | 0 |
| Financing Cash Flow | $4,417 | $-347 | $352 | $1,203 | $-668 |
| Beginning Cash Position | 1,256 | 13,667 | 13,667 | 13,667 | 13,667 |
| End Cash Position | 1,826 | 1,256 | 4,789 | 2,205 | 1,976 |
| Net Cash Flow | $570 | $-12,411 | $-8,878 | $-11,462 | $-11,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,443 | 17,382 | 14,820 | 11,330 | 11,864 |
| Capital Expenditure | -81 | -1,401 | -713 | -711 | -271 |
| Free Cash Flow | 5,362 | 15,981 | 14,107 | 10,619 | 11,593 |