HireQuest, Inc.
NASDAQ:HQI
13.87 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6.435 | 12.458 | 11.85 | 5.359 | -0.29 | 0.974 | 1.679 | 0.759 | 1.713 | 9.126 | 2.941 | 1.559 | 0.854 | -1.56 | -5.963 | -17.621 | -26.037 | -2.419 | -0.2 | 0.124 | 0.041 | -0.085 | -0.116 |
| Depreciation & Amortization
| 2.793 | 2.04 | 1.563 | 0.129 | 0.4 | 0.324 | 0.386 | 0.298 | 0.172 | 0.541 | 0.351 | 0.371 | 0.431 | 0.57 | 0.786 | 0.868 | 1.526 | 0.348 | 0.054 | 0 | 0 | 0.005 | 0 |
| Deferred Income Tax
| -0.349 | -0.412 | -2.367 | -1.768 | -1.243 | -0.358 | 1.666 | 0.746 | 0.924 | -3.886 | 0.966 | -0.555 | -912.195 | -0.026 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.683 | 2.372 | 1.628 | 1.227 | 0.758 | 0.332 | 0.157 | 0.147 | 0.742 | 0.42 | 0.105 | 0.139 | 0.105 | 0.278 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.844 | -2.643 | 8.751 | 3.509 | -4.265 | -0.31 | 0.649 | -2.205 | -0.455 | 0.825 | 0.805 | -3.431 | -1.889 | 1.04 | 1.939 | 4.725 | -1.329 | -0.064 | -0.094 | -0.003 | 0.01 | 0.035 | 0.011 |
| Accounts Receivables
| 1.334 | -0.974 | -3.477 | 6.857 | -7.476 | 0.282 | 0.683 | -1.052 | 0.029 | 1.634 | 3.007 | -5.751 | -0.267 | 0.284 | 0.398 | 3.856 | 0 | 0 | -0.28 | 0 | 0 | -0.015 | 0 |
| Inventory
| 0 | 0 | 13.105 | -4.291 | 1.006 | -0.181 | 0.923 | -0.603 | 0.144 | -0.536 | -1.623 | 2.519 | -2.171 | -0.082 | 0.498 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.311 | -2.192 | 0.349 | 0.204 | 0.2 | -0.343 | -0.199 | 0.201 | -0.242 | 0.144 | -0.319 | -0.178 | -0.647 | -0.099 | 0.819 | 0.217 | 0 | 0 | -0.17 | 0 | 0 | -0.006 | 0 |
| Other Working Capital
| -3.867 | 0.523 | -1.226 | 0.74 | 2.005 | -0.067 | -0.758 | -0.751 | -0.386 | -0.417 | -0.259 | -0.021 | 1.195 | 0.937 | 0.224 | 0.87 | -1.329 | -0.064 | 0.355 | 0 | 0 | 0.056 | 0 |
| Other Non Cash Items
| 2.903 | 3.063 | -4.044 | 2.424 | 9.597 | 1.661 | 0.21 | 0.266 | 0.239 | 0.732 | 0.039 | 0.083 | 912.066 | 2.27 | 1.763 | 12.132 | 19.876 | 0.474 | -0.029 | -0.084 | -0.113 | 0.055 | -0.021 |
| Operating Cash Flow
| 10.621 | 16.878 | 17.382 | 10.88 | 4.958 | 2.623 | 4.748 | 0.013 | 3.334 | 7.758 | 5.207 | -1.834 | -0.627 | 2.572 | -1.432 | 0.103 | -5.964 | -1.662 | -0.269 | 0.037 | -0.062 | 0.011 | -0.125 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.488 | -1.477 | -1.975 | -1.765 | -0.508 | -0.159 | -0.104 | -0.101 | -0.125 | -0.246 | -0.059 | -0.293 | -0.279 | -0.082 | -0.018 | -0.108 | -0.511 | -1.466 | -0.001 | 0 | 0 | -0.011 | -0.026 |
| Acquisitions Net
| -7.477 | -23.038 | -32.739 | 0 | 5.377 | 0.56 | 0 | -1.98 | 0.003 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -0.274 | 0 | -0.081 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.101 | 0.397 | 0.081 | 0 | 0 |
| Other Investing Activites
| 0.881 | 0.941 | 5.268 | 1.801 | 4.944 | 0.042 | 2.029 | 0 | -0.173 | 0 | 0.04 | 0 | 0.15 | 0.007 | 0 | 0 | -0.129 | 0.137 | -0.476 | 3.101 | -1.518 | -1.576 | -0.429 |
| Investing Cash Flow
| -7.084 | -23.574 | -29.446 | 0.036 | 9.813 | -0.117 | -0.104 | -2.081 | -0.297 | -0.246 | -0.019 | -0.443 | -0.129 | -0.075 | -0.018 | -0.108 | -0.64 | -0.925 | -0.881 | 3.223 | -1.437 | -1.667 | -0.455 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.904 | -0.571 | -0.088 | 0 | -0.712 | -0.455 | -0.465 | -1.011 | -2.42 | -5.151 | -1.001 | -0.15 | 0 | -1.381 | -1.036 | -2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.033 | 0 | 161.877 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 65.36 | 0 | 0.052 | 0 | 5.92 | 1.496 | 0 | 0 | 0 | 1.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.033 | -0.146 | -8.369 | -1.829 | -0.375 | -1.529 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.34 | -3.311 | -3.141 | -1.358 | 0 | -7.016 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.131 | 12.371 | 2.881 | 0.067 | -163.958 | -4.213 | 0.465 | 0 | 0.028 | 0.418 | -1.001 | 2.929 | -65.14 | 0.482 | 0.328 | 3.715 | -0.125 | 2.112 | -0.133 | -1.671 | 1.016 | 0.441 | 0.296 |
| Financing Cash Flow
| -5.244 | 8.489 | -0.347 | -1.437 | -11.875 | -2.284 | 0.09 | -2.539 | -4.008 | -4.732 | -1.001 | 2.779 | 0.22 | -0.899 | -0.656 | 1.599 | 5.795 | 3.608 | -0.133 | -1.671 | 1.016 | 1.942 | 0.296 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.707 | 1.793 | -12.412 | 9.48 | 2.896 | 0.222 | 4.734 | -4.607 | -0.971 | 2.78 | 4.187 | 0.502 | -0.536 | 1.597 | -2.105 | 1.594 | -0.81 | 1.021 | -1.283 | 1.589 | -0.483 | 0.285 | -0.284 |
| Cash At End Of Period
| 1.342 | 3.049 | 1.256 | 13.667 | 4.187 | 8.004 | 7.781 | 3.023 | 7.629 | 8.6 | 5.82 | 1.633 | 1.131 | 1.667 | 0.07 | 2.175 | 0.581 | 1.391 | 0.37 | 1.653 | 0.064 | 0.547 | 0.262 |