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HireQuest Inc. (HQI)
NASDAQ: HQI
· Real-Time Price · USD
10.28
0.20 (1.98%)
At close: Apr 29, 2025, 2:01 PM
HireQuest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 |
| 2.32M | -2.21M | 2.08M | 1.69M | 467K | 1.6M | 2.05M | 2.32M | 2.72M | 4.25M | 4.8M | 603K | 2.19M | 3.19M | 2.72M | 3.74M | 1.36M | 1.97M | 1.16M | 875.18K | 4.19M | -4.14M | 411.51K | -744.02K | 1.08M | 546.35K | 563.25K | -1.22M | -88.8K | 850.8K | 734.9K | 182.45K | 181.26K | 838.21K | 278.62K | -538.76K | |
| 697K | 697K | 697K | 698K | 698K | 699K | 700K | 697K | 263K | 601K | 521K | 566K | 541.57K | 322.68K | 366K | 332.84K | 32.53K | 32.44K | 32.4K | 31.81K | 324.5K | -54.91K | 62.73K | 67.82K | 70.79K | 72.55K | 87.93K | 92.59K | 98.22K | 96.37K | 96.28K | 95.55K | 87.1K | 110.16K | 61.71K | 39.33K | |
| 510K | 549K | 338K | 362K | 555K | 306K | 460K | 362K | 480K | 583K | 1.06M | 246K | 207.92K | 851K | 301K | 268K | 270.34K | 391.44K | 242.36K | 322.75K | 404.89K | 198K | 128.57K | 26.59K | 25.39K | -218.22K | 191.63K | 26.59K | 34.8K | 104.2K | 7.88K | 9.91K | -49.01K | -49.63K | 113.91K | 131.9K | |
| -2.42M | 316K | -894K | -339K | -632K | 487K | -61K | -791K | 1.12M | -2.86M | 34K | -863K | -510.95K | -124.25K | -732.46K | 141.81K | -324.12K | 152.07K | 592.42K | 319.19K | 1.54M | 509.86K | -129.66K | 84.92K | -132.35K | 14.82K | -719.52K | 76.16K | -187.43K | 68.6K | -508.82K | -130.06K | -153.48K | 185.8K | -86.05K | -697.68K | |
| -98K | 6.24M | 3.95M | 5.2M | 2.38M | 257K | -32K | 300K | 267K | 34K | 24K | 3.97M | -636.48K | 329.33K | 5.94M | -3.74M | 623.45K | -425.05K | 314.96K | 1.49M | 3.73M | 5.78M | 47.88K | 45.52K | 77.64K | 46.26K | 11.43K | 1.53M | 48.8K | 703.12K | -560.99K | 18.88K | 104.89K | 79.51K | 52.77K | -1 | |
| -311K | -1.44M | -42K | 41K | -332K | -217K | 65K | 135K | 61K | n/a | -334K | -139K | -1.33M | -443.36K | -21.51K | -570.04K | -352.56K | -345.19K | -388.58K | -681.49K | -1.53M | 287.12K | 238.28K | -241.74K | 51.27K | -19.61K | 106.65K | -496.62K | 657.95K | 395.52K | 495.95K | 116.62K | 431.48K | 255K | 60K | 29.27K | |
| 5.54M | 316K | -3M | -3.77M | 5.07M | -630K | -3.86M | -3.42M | 1.78M | -3.24M | -1.38M | 194K | 1.59M | -763.91K | -3.9M | 11.83M | 2.01M | -4.78M | 2.81M | 3.47M | -956.53K | -2.39M | -1.98M | 1.07M | 354.69K | 313.62K | -879.68K | -98.62K | 1.49M | -577.33K | -1.23M | 964.55K | 2.02M | -1.99M | -731.73K | -1.5M | |
| 8.66M | 4.16M | 188K | -967K | 8.84M | 2.01M | -618K | 390K | 5.57M | 2.23M | 3.64M | 5.44M | 2.56M | 3.49M | -533.8K | 11.86M | 3.94M | -2.73M | 4.16M | 5.5M | 6.16M | -329.29K | -1.15M | 284.31K | 1.66M | 1.05M | 81.2K | -168.05K | 2.24M | 1.57M | -452.88K | 1.39M | 2.77M | -760.26K | -164.71K | -1.83M | |
| -171K | -103K | -136K | -99K | -100K | -169K | -60K | -159K | -401K | -474K | -358K | -244K | -824.67K | -114.54K | -590.69K | -445.31K | -422.9K | -365.48K | -299.54K | -676.65K | -222.68K | -252.54K | -32.38K | -67.2K | -8.21K | -65.52K | -17.65K | -67.2K | -1.5K | -1.62K | -8.08K | -92.46K | 23.38K | -85.46K | -34.79K | -3.74K | |
| -783K | n/a | n/a | n/a | -7.48M | n/a | n/a | n/a | -13.22M | -70K | -593K | -9.15M | -4.76M | -159.38K | n/a | -27.82M | n/a | n/a | n/a | n/a | 5.38M | 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 | 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 | 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 | 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 | 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 | |
| 338K | 215K | 368K | 312K | 183K | 250K | 252K | 196K | 197K | 358K | 279K | 107K | 191.12K | 219K | -516.56K | 5.37M | 465.39K | 504.08K | -168.36K | 999.82K | 8.91M | 1.41M | 210.72K | 1.03M | 21.15K | 1.02K | 19.5K | 583.39K | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | |
| -513K | 112K | 232K | 213K | -7.39M | 81K | 192K | 37K | -13.43M | -186K | -672K | -9.29M | -5.4M | -54.93K | -1.11M | -22.89M | 42.49K | 138.6K | -467.89K | 323.17K | 8.69M | 1.15M | -32.38K | -67.2K | 12.94K | -64.5K | 1.85K | -67.2K | -1.5K | -1.62K | -8.08K | -92.46K | 23.38K | -85.46K | -2.01M | -3.74K | |
| -6.7M | -2.42M | -537K | 1.82M | -83K | -2.22M | -4.88M | 5.7M | 10.2M | -804K | -2.84M | 5.24M | -53K | -35K | n/a | 12K | n/a | n/a | n/a | n/a | n/a | 7.47M | 739.22K | n/a | 187.32K | 451.42K | -421.82K | n/a | -217.68K | 460.28K | 812.21K | -589.53K | -110.83K | -401.2K | -18.94K | -479.62K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.29M | n/a | n/a | n/a | n/a | -146.47K | n/a | n/a | -5.21M | -8.16M | -84.03K | -129.03K | -161.43K | 718.54K | -589.51K | -129.03K | -320.24K | -54.98K | n/a | n/a | -152.12K | -496.38K | -659.67K | -220.5K | |
| -842K | -841K | -838K | -838K | -836K | -836K | -835K | -833K | -832K | -829K | -828K | -822K | -822.12K | -821K | -817K | -680K | -679.78K | -677.87K | n/a | n/a | n/a | n/a | -750.03K | -1.04M | -2.76M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -291K | n/a | n/a | -131K | n/a | n/a | n/a | n/a | 176.66K | 5.71K | 2.69M | n/a | 67.4K | -184.26K | 10K | 27.79K | -6.98M | -4.29M | -9.35K | -3.39M | n/a | n/a | n/a | -800.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.55M | -3.27M | -1.38M | 981K | -1.21M | -3.06M | -5.71M | 4.73M | 9.37M | -1.63M | -3.67M | 4.42M | -698.46K | -850.29K | 1.87M | -668.07K | -612.38K | -862.13K | 10K | 27.79K | -12.19M | 401.35K | 724.17K | -809.98K | 25.9K | -497.76K | -1.01M | -800.63K | -537.92K | 405.3K | 812.21K | -589.53K | -262.95K | -897.58K | -678.61K | -700.12K | |
| 598K | 1.01M | -955K | 227K | 232K | -961K | -6.14M | 5.16M | 1.51M | 407K | -698K | 570K | -3.53M | 2.58M | 228.59K | -11.69M | 3.37M | -3.45M | 3.71M | 5.85M | 2.66M | -5.49M | -462.79K | -525.66K | 1.7M | 485.39K | -928.29K | -1.04M | 1.7M | 1.98M | 351.25K | 705.96K | 2.53M | -1.74M | -2.86M | -2.54M | |
| 8.49M | 4.06M | 52K | -1.07M | 8.74M | 1.84M | -678K | 231K | 5.17M | 1.75M | 3.28M | 5.2M | 1.74M | 3.38M | -1.12M | 11.42M | 3.52M | -3.09M | 3.86M | 4.83M | 5.93M | -581.83K | -1.19M | 217.12K | 1.65M | 982.13K | 63.54K | -235.25K | 2.24M | 1.57M | -460.96K | 1.3M | 2.8M | -845.73K | -199.49K | -1.84M |