HireQuest, Inc.

NASDAQ:HQI

13.1 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 6.43512.45811.855.359-0.290.9741.6790.7591.7139.1262.9411.5590.854-1.56-5.963-17.621-26.037-2.419-0.20.1240.041-0.085-0.116
Depreciation & Amortization 2.7932.041.5630.1290.40.3240.3860.2980.1720.5410.3510.3710.4310.570.7860.8681.5260.3480.054000.0050
Deferred Income Tax -0.349-0.412-2.367-1.768-1.243-0.3581.6660.7460.924-3.8860.966-0.555-912.195-0.0260.01900000000
Stock Based Compensation 1.6832.3721.6281.2270.7580.3320.1570.1470.7420.420.1050.1390.1050.2780.02500000000
Change In Working Capital -2.844-2.6438.7513.509-4.265-0.310.649-2.205-0.4550.8250.805-3.431-1.8891.041.9394.725-1.329-0.064-0.094-0.0030.010.0350.011
Accounts Receivables 1.334-0.974-3.4776.857-7.4760.2820.683-1.0520.0291.6343.007-5.751-0.2670.2840.3983.85600-0.2800-0.0150
Inventory 0013.105-4.2911.006-0.1810.923-0.6030.144-0.536-1.6232.519-2.171-0.0820.498-0.2190000000
Accounts Payables -0.311-2.1920.3490.2040.2-0.343-0.1990.201-0.2420.144-0.319-0.178-0.647-0.0990.8190.21700-0.1700-0.0060
Other Working Capital -3.8670.523-1.2260.742.005-0.067-0.758-0.751-0.386-0.417-0.259-0.0211.1950.9370.2240.87-1.329-0.0640.355000.0560
Other Non Cash Items 2.9033.063-4.0442.4249.5971.6610.210.2660.2390.7320.0390.083912.0662.271.76312.13219.8760.474-0.029-0.084-0.1130.055-0.021
Operating Cash Flow 10.62116.87817.38210.884.9582.6234.7480.0133.3347.7585.207-1.834-0.6272.572-1.4320.103-5.964-1.662-0.2690.037-0.0620.011-0.125
Investing Activities:
Investments In Property Plant And Equipment -0.488-1.477-1.975-1.765-0.508-0.159-0.104-0.101-0.125-0.246-0.059-0.293-0.279-0.082-0.018-0.108-0.511-1.466-0.00100-0.011-0.026
Acquisitions Net -7.477-23.038-32.73905.3770.560-1.980.00300-0.1500000000000
Purchases Of Investments 000000000000000000-0.505-0.2740-0.0810
Sales Maturities Of Investments 000000000000000000.4040.1010.3970.08100
Other Investing Activites 0.8810.9415.2681.8014.9440.0422.0290-0.17300.0400.150.00700-0.1290.137-0.4763.101-1.518-1.576-0.429
Investing Cash Flow -7.084-23.574-29.4460.0369.813-0.117-0.104-2.081-0.297-0.246-0.019-0.443-0.129-0.075-0.018-0.108-0.64-0.925-0.8813.223-1.437-1.667-0.455
Financing Activities:
Debt Repayment -1.904-0.571-0.0880-0.712-0.455-0.465-1.011-2.42-5.151-1.001-0.150-1.381-1.036-2.1160000000
Common Stock Issued 000.0330161.8770000.02800065.3600.05205.921.4960001.50
Common Stock Repurchased 00-0.033-0.146-8.369-1.829-0.375-1.529-1.61600000000000000
Dividends Paid -3.34-3.311-3.141-1.3580-7.016-1.1730000000000000000
Other Financing Activities -0.13112.3712.8810.067-163.958-4.2130.46500.0280.418-1.0012.929-65.140.4820.3283.715-0.1252.112-0.133-1.6711.0160.4410.296
Financing Cash Flow -5.2448.489-0.347-1.437-11.875-2.2840.09-2.539-4.008-4.732-1.0012.7790.22-0.899-0.6561.5995.7953.608-0.133-1.6711.0161.9420.296
Other Information:
Effect Of Forex Changes On Cash -0.0180000000000000000000000
Net Change In Cash -1.7071.793-12.4129.482.8960.2224.734-4.607-0.9712.784.1870.502-0.5361.597-2.1051.594-0.811.021-1.2831.589-0.4830.285-0.284
Cash At End Of Period 1.3423.0491.25613.6674.1878.0047.7813.0237.6298.65.821.6331.1311.6670.072.1750.5811.3910.371.6530.0640.5470.262