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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 |
| 3.88M | 2.03M | 5.83M | 5.81M | 6.44M | 8.69M | 11.34M | 14.08M | 12.37M | 11.84M | 10.79M | 8.71M | 11.85M | 11.01M | 9.79M | 8.23M | 5.36M | 8.19M | 2.07M | 1.33M | -289.98K | -3.39M | 1.3M | 1.45M | 974.29K | -196.89K | 107.56K | 279.21K | 1.68M | 1.95M | 1.94M | 1.48M | 759.33K | 859.28K | 841.34K | 1.09M | |
| 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.36M | 2.26M | 2.08M | 1.95M | 2.23M | 1.95M | 1.8M | 1.56M | 1.05M | 763.8K | 430.21K | 129.18K | 421.16K | 333.8K | 364.13K | 400.13K | 146.42K | 273.88K | 299.08K | 323.85K | 351.28K | 375.1K | 383.45K | 386.41K | 375.3K | 389.08K | 354.52K | 298.3K | 253.81K | 186.34K | 167.85K | |
| 1.76M | 1.8M | 1.56M | 1.68M | 1.68M | 1.61M | 1.89M | 2.49M | 2.37M | 2.1M | 2.37M | 1.61M | 1.63M | 1.69M | 1.23M | 1.17M | 1.23M | 1.36M | 1.17M | 1.05M | 758.05K | 378.55K | -37.67K | 25.39K | 25.39K | 34.8K | 357.22K | 173.48K | 156.79K | 72.97K | -80.86K | 25.17K | 147.17K | 444.49K | 661.98K | 710.5K | |
| -3.34M | -1.55M | -1.38M | -545K | -997K | 755K | -2.59M | -2.5M | -2.57M | -4.2M | -1.46M | -2.23M | -1.23M | -1.04M | -762.7K | 562.18K | 739.57K | 2.6M | 2.96M | 2.24M | 2M | 332.78K | -162.26K | -752.13K | -760.89K | -815.97K | -762.19K | -551.49K | -757.7K | -723.76K | -606.56K | -183.79K | -751.41K | -1.02M | -834.32K | -955.53K | |
| 15.3M | 17.77M | 11.79M | 7.8M | 2.9M | 792K | 569K | 625K | 4.3M | 3.39M | 3.69M | 9.6M | 1.89M | 3.15M | 2.4M | -3.22M | 2M | 5.1M | 11.3M | 11.04M | 9.6M | 5.95M | 217.3K | 180.85K | 1.66M | 1.63M | 2.29M | 1.72M | 209.81K | 265.9K | -357.71K | 256.05K | 237.18K | 175.06K | -48.35K | 156.95K | |
| -1.75M | -1.77M | -550K | -443K | -349K | 44K | 261K | -138K | -412K | -1.8M | -2.25M | -1.94M | -2.37M | -1.39M | -1.29M | -1.66M | -1.77M | -2.94M | -2.31M | -1.68M | -1.24M | 334.94K | 28.21K | -103.42K | -358.31K | 248.38K | 663.51K | 1.05M | 1.67M | 1.44M | 1.3M | 863.1K | 775.75K | 450.74K | 726.33K | 965.33K | |
| -917K | -1.38M | -2.33M | -3.19M | -2.84M | -6.13M | -8.74M | -6.26M | -2.64M | -2.84M | -362.86K | -2.88M | 8.75M | 9.18M | 5.16M | 11.87M | 3.51M | 542.25K | 2.92M | -1.86M | -4.26M | -2.95M | -245.11K | 857.64K | -309.99K | 824.27K | -66.68K | -413.9K | 649.27K | 1.18M | -239.53K | 255.64K | -2.2M | -2.93M | 69.32K | -2.14M | |
| 12.04M | 12.22M | 10.07M | 9.26M | 10.62M | 7.35M | 7.57M | 11.82M | 16.88M | 13.87M | 15.13M | 10.96M | 17.38M | 18.76M | 12.54M | 17.24M | 10.88M | 13.1M | 15.49M | 10.18M | 4.96M | 462.6K | 1.84M | 3.08M | 2.62M | 3.2M | 3.73M | 3.19M | 4.75M | 5.28M | 2.95M | 3.24M | 13.17K | -745.47K | 2.44M | 954.35K | |
| -509K | -438K | -504K | -428K | -488K | -789K | -1.09M | -1.39M | -1.48M | -1.9M | -1.54M | -1.77M | -1.98M | -1.57M | -1.82M | -1.53M | -1.76M | -1.56M | -1.45M | -1.18M | -574.8K | -360.32K | -173.3K | -158.58K | -158.58K | -151.87K | -87.97K | -78.4K | -103.67K | -78.79K | -162.63K | -189.33K | -100.61K | -208.96K | -123.95K | -90.04K | |
| -783K | -7.48M | -7.48M | -7.48M | -7.48M | -13.22M | -13.29M | -13.88M | -23.04M | -14.58M | -14.67M | -14.08M | -32.74M | -27.98M | -27.82M | -27.82M | n/a | 5.38M | 5.38M | 5.38M | 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 | |
| 1.23M | 1.08M | 1.11M | 997K | 881K | 895K | 1M | 1.03M | 941K | 935.12K | 796.12K | 555.00 | 5.27M | 5.54M | 5.83M | 6.18M | 1.8M | 10.25M | 11.15M | 11.53M | 11.56M | 2.67M | 1.27M | 1.08M | 625.06K | 603.91K | 602.89K | 583.39K | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -1.98M | -172.5K | |
| 44K | -6.84M | -6.87M | -6.91M | -7.08M | -13.12M | -13.38M | -14.25M | -23.57M | -15.54M | -15.41M | -15.85M | -29.45M | -24.01M | -23.81M | -23.17M | 36.37K | 8.69M | 9.7M | 10.14M | 9.75M | 1.07M | -151.13K | -116.9K | -116.9K | -131.34K | -68.47K | -78.4K | -103.67K | -78.79K | -162.63K | -2.17M | -2.08M | -2.19M | -2.1M | -262.54K | |
| -7.85M | -1.23M | -1.02M | -5.36M | -1.48M | 8.8M | 10.22M | 12.26M | 11.8M | 1.54M | 2.31M | 5.15M | -76K | -23K | 12K | 12K | n/a | n/a | 7.47M | 8.21M | 8.21M | 8.4M | 1.38M | 216.93K | 216.93K | -188.08K | -179.22K | 1.05M | 465.28K | 572.13K | -289.35K | -1.12M | -1.01M | -789.53K | -1.26M | -1.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.29M | -33.29M | -33.29M | -33.29M | n/a | -146.47K | -146.47K | -146.47K | -5.36M | -13.37M | -13.45M | -13.58M | -8.53M | 344.05K | -161.43K | -161.43K | -320.24K | -1.09M | -504.25K | -375.22K | -207.09K | -648.5K | -1.31M | -1.53M | -1.58M | -2.01M | -1.6M | |
| -3.36M | -3.35M | -3.35M | -3.35M | -3.34M | -3.34M | -3.33M | -3.32M | -3.31M | -3.3M | -3.29M | -3.28M | -3.14M | -3M | -2.85M | -2.04M | -1.36M | -677.87K | n/a | -750.03K | -1.79M | -4.55M | -4.55M | -3.8M | -3.76M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -291K | -291K | -291K | -422K | -131K | -131K | -131K | n/a | 176.66K | 182.37K | 2.87M | 2.87M | 2.76M | 2.57M | -106.86K | -79.07K | -7.12M | -11.23M | -11.25M | -14.66M | -7.69M | -3.39M | -3.39M | -800.63K | -800.63K | -800.63K | -800.63K | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 24.84K | |
| -11.21M | -4.87M | -4.66M | -8.99M | -5.24M | 5.34M | 6.76M | 8.8M | 8.49M | -1.58M | -797.75K | 4.74M | -347.17K | -261.1K | -272.93K | -2.13M | -1.44M | -13.01M | -11.75M | -11.04M | -11.87M | 341.43K | -557.68K | -2.29M | -2.28M | -2.85M | -1.94M | -121.03K | 90.06K | 365.04K | -937.84K | -2.43M | -2.54M | -2.35M | -3.25M | -3.55M | |
| 877K | 511K | -1.46M | -6.64M | -1.71M | -425K | 943K | 6.38M | 1.79M | -3.25M | -1.08M | -150.53K | -12.41M | -5.51M | -11.54M | -8.06M | 9.48M | 8.77M | 6.73M | 2.56M | -3.82M | -4.77M | 1.2M | 732.43K | 222.23K | 221.74K | 1.71M | 2.99M | 4.73M | 5.57M | 1.85M | -1.36M | -4.61M | -5.29M | -2.92M | -2.85M | |
| 11.53M | 11.78M | 9.57M | 8.84M | 10.13M | 6.57M | 6.47M | 10.43M | 15.4M | 11.97M | 13.59M | 9.19M | 15.41M | 17.19M | 10.72M | 15.71M | 9.12M | 11.53M | 14.04M | 8.99M | 4.38M | 102.28K | 1.67M | 2.92M | 2.46M | 3.05M | 3.64M | 3.11M | 4.64M | 5.2M | 2.78M | 3.05M | -87.44K | -954.43K | 2.31M | 864.3K |