HIREQUEST INC (HQI)
US4335351015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47M | 6.13M | 12.46M | 11.85M | 5.36M | |||
| Depreciation Amortization | 2.79M | 2.79M | 2.04M | 1.56M | 130.00K | |||
| Income Taxes - Deferred | -1.77M | -349.00K | -410.00K | -2.37M | -1.77M | |||
| Change In Working Capital | -1.38M | -2.84M | -2.64M | 8.75M | 4.13M | |||
| Interest Paid | 968.00K | 1.35M | 270.00K | 110.00K | 50.00K | |||
| Taxes Paid | 1.57M | 2.82M | 3.05M | 890.00K | 2.82M | |||
| Other non cash items | 11.11M | 4.89M | 5.44M | -2.42M | 3.03M | |||
| OPERATING CASH FLOW | 12.22M | 10.62M | 16.88M | 17.38M | 10.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -438.00K | -488.00K | -1.48M | -1.98M | -1.76M | |||
| Other Investing Activity | -6.40M | -6.60M | -22.10M | -27.47M | 1.80M | |||
| INVESTING CASH FLOW | -6.84M | -7.08M | -23.57M | -29.45M | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.52M | -1.90M | 11.80M | 2.76M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | -150.00K | |||
| Dividend Paid | -3.35M | -3.34M | -3.31M | -3.14M | -1.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 70.00K | |||
| FINANCING CASH FLOW | -4.87M | -5.24M | 8.49M | -350.00K | -1.44M | |||
| CHANGE IN CASH | 511.00K | -1.71M | 1.80M | -12.42M | 9.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.22M | 10.62M | 16.88M | 17.38M | 10.88M | |||
| Capital Expenditure | -438.00K | -488.00K | -1.48M | -1.98M | -1.76M | |||
| FREE CASH FLOW | 11.78M | 10.13M | 15.40M | 15.40M | 9.12M | |||
All data in USD