HireQuest Inc. (HQI)
14.47
0.38 (2.66%)
At close: Mar 05, 2025, 1:18 PM
HireQuest Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 6.43M | 12.46M | 11.85M | 5.36M | -289.98K | 974.29K | 1.68M | 759.33K | 1.71M | 9.13M | 2.94M | 1.56M | 853.9K | -1.56M | -5.96M | -17.62M | -26.04M | -2.42M | -200.12K | 123.87K | 41.13K | -84.57K | -115.95K |
| Depreciation & Amortization | 2.79M | 2.04M | 1.56M | 129.18K | 400.13K | 323.85K | 386.41K | 298.3K | 171.51K | 540.75K | 351.24K | 370.77K | 431.43K | 569.9K | 786.14K | 868.21K | 1.53M | 347.65K | 53.92K | n/a | n/a | 5.13K | n/a |
| Stock-Based Compensation | 1.68M | 2.37M | 1.63M | 1.23M | 758.05K | 332.09K | 156.79K | 147.17K | 741.66K | 420.41K | 104.72K | 138.6K | 105.12K | 277.95K | 24.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.87M | 523K | -1.23M | 739.57K | 2M | -66.9K | -757.7K | -751.41K | -386.11K | -416.76K | -258.66K | -21.3K | 1.2M | 937.08K | 224.41K | 870.27K | -1.33M | -64.06K | 355.33K | n/a | n/a | 55.67K | n/a |
| Other Non-Cash Items | 2.9M | 3.06M | -4.04M | 2.42M | 9.6M | 1.66M | 209.81K | 266.44K | 239.22K | 732.31K | 39K | 83.44K | 912.07M | 2.27M | 1.76M | 12.13M | 19.88M | 473.86K | -28.52K | -84.34K | -112.51K | 55.39K | -20.56K |
| Deferred Income Tax | -349K | -412K | -2.37M | -1.77M | -1.24M | -358.31K | 1.67M | 746.48K | 924.06K | -3.89M | 966.04K | -555.14K | -912.2M | -25.55K | 18.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.84M | -2.64M | 8.75M | 3.51M | -4.26M | -309.99K | 649.27K | -2.2M | -455.36K | 824.93K | 805.4K | -3.43M | -1.89M | 1.04M | 1.94M | 4.72M | -1.33M | -64.06K | -93.89K | -2.56K | 9.63K | 34.82K | 11.13K |
| Operating Cash Flow | 10.62M | 16.88M | 17.38M | 10.88M | 4.96M | 2.62M | 4.75M | 13.17K | 3.33M | 7.76M | 5.21M | -1.83M | -627.32K | 2.57M | -1.43M | 103.32K | -5.96M | -1.66M | -268.61K | 36.98K | -61.75K | 10.77K | -125.37K |
| Capital Expenditures | -98K | -1.48M | -1.98M | -1.76M | -507.6K | -158.58K | -103.67K | -100.61K | -124.62K | -245.71K | -58.9K | -293.29K | -278.66K | -81.89K | -17.58K | -108.3K | -511.14K | -1.47M | -1.25K | n/a | n/a | -10.77K | -25.52K |
| Acquisitions | -7.48M | -23.04M | -32.74M | n/a | 5.38M | 560.28K | n/a | -1.98M | 2.5K | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505K | -274.18K | n/a | -80.6K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404K | 101K | 396.76K | 80.6K | n/a | n/a |
| Other Investing Acitivies | 491K | 941K | 5.27M | 1.8M | 4.94M | 41.67K | 2.03M | n/a | -172.5K | n/a | 40.3K | n/a | 150K | 6.69K | n/a | n/a | -129.12K | 136.83K | -476.23K | 3.1M | -1.52M | -1.58M | -429.33K |
| Investing Cash Flow | -7.08M | -23.57M | -29.45M | 36.37K | 9.81M | -116.9K | -103.67K | -2.08M | -297.12K | -245.71K | -18.59K | -443.29K | -128.66K | -75.2K | -17.58K | -108.3K | -640.26K | -924.94K | -881.49K | 3.22M | -1.44M | -1.67M | -454.85K |
| Debt Repayment | -1.77M | 11.8M | 2.59M | n/a | 712.35K | n/a | 465.28K | -508.53K | -2.42M | -5.15M | -1M | 2.78M | n/a | -1.37M | -707.73K | -115.81K | 724.17K | 1.81M | -133.33K | -1.56M | 1.02M | 441.47K | 100.96K |
| Common Stock Repurchased | n/a | n/a | -33K | -146.47K | -8.37M | -1.83M | -375.22K | -1.53M | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.34M | -3.31M | -3.14M | -1.36M | n/a | -7.02M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -131K | n/a | 204K | 67.4K | -4.22M | -4.21M | n/a | n/a | 28.24K | 418.04K | n/a | n/a | 373.85K | 473.76K | n/a | 1.71M | -1.68M | 300K | n/a | -112.5K | n/a | n/a | 195K |
| Financial Cash Flow | -5.24M | 8.49M | -347.17K | -1.44M | -11.87M | -2.28M | 90.06K | -2.54M | -4.01M | -4.73M | -1M | 2.78M | 220K | -899.08K | -655.73K | 1.6M | 5.79M | 3.61M | -133.33K | -1.67M | 1.02M | 1.94M | 295.96K |
| Net Cash Flow | -1.71M | 1.79M | -12.41M | 9.48M | 2.9M | 222.23K | 4.73M | -4.61M | -970.83K | 2.78M | 4.19M | 501.7K | -535.99K | 1.6M | -2.1M | 1.59M | -809.95K | 1.02M | -1.28M | 1.59M | -483.11K | 285.14K | -284.26K |
| Free Cash Flow | 10.13M | 15.4M | 15.41M | 9.12M | 4.45M | 2.46M | 4.64M | -87.44K | 3.21M | 7.51M | 5.15M | -2.13M | -905.99K | 2.49M | -1.45M | -4.98K | -6.48M | -3.13M | -269.87K | 36.98K | -61.75K | 3.00 | -150.89K |