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HireQuest, Inc. (HQI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.09+0.29 (+2.27%)
At close: 04:00PM EDT
13.09 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,935
6,135
12,458
11,850
5,359
-
Depreciation & amortisation
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 activities
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 activities
935.271
881
941
5,268
1,801
-
Net cash used for investing activities
-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
-8,369
Dividends paid
-3,302
-3,340
-3,311
-3,141
-1,358
-
Other financing activities
-
-131
-
-476
67.398
-4,380
Net cash used provided 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
-