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HireQuest, Inc. (HQI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.48-0.11 (-0.87%)
At close: 04:00PM EDT
12.48 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,935
6,135
12,458
11,850
5,359
Depreciation & amortization
2,318
2,793
2,040
1,551
129.182
Deferred income taxes
-1,805
-349
-412
-2,367
-1,768
Stock based compensation
2,100
1,683
2,372
1,628
1,227
Change in working capital
-2,838
-2,844
-2,643
9,163
4,133
Accounts receivable
-320.972
1,334
-974
-3,065
6,857
Accounts Payable
-1,845
-311
-2,192
349
203.645
Other working capital
11,970
10,133
15,401
15,408
9,116
Other non-cash items
-841.759
354
95
-5,573
623.452
Net cash provided by operating activites
13,871
10,621
16,878
17,382
10,880
Cash flows from investing activities
Investments in property, plant and equipment
-1,900
-488
-1,477
-1,974
-1,765
Acquisitions, net
-23,897
-9,750
-32,355
-33,737
0
Other investing activites
935.271
881
941
5,268
1,801
Net cash used for investing activites
-15,544
-7,084
-23,574
-29,446
36.371
Cash flows from financing activities
Debt repayment
-490.595
-3,349
-571
-88
0
Common stock repurchased
-
-
-
0
-146.465
Dividends Paid
-3,302
-3,340
-3,311
-3,141
-1,358
Other financing activites
-131
-131
-
-476
67.398
Net cash used privided by (used for) financing activities
-1,581
-5,244
8,489
-347
-1,437
Net change in cash
-3,255
-1,707
1,793
-12,411
9,480
Cash at beginning of period
4,789
3,049
1,256
13,667
4,187
Cash at end of period
1,534
1,342
3,049
1,256
13,667
Free Cash Flow
Operating Cash Flow
13,871
10,621
16,878
17,382
10,880
Capital Expenditure
-1,900
-488
-1,477
-1,974
-1,765
Free Cash Flow
11,970
10,133
15,401
15,408
9,116