HireQuest, Inc.
HQI
$10.04
$0.212.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 2.22M | -2.21M | 2.04M | 1.62M |
| Total Depreciation and Amortization | 734.00K | 697.00K | 697.00K | 697.00K | 698.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.00K | 202.00K | 5.36M | 450.00K | 488.00K |
| Change in Net Operating Assets | -770.00K | 5.54M | 316.00K | -3.00M | -3.77M |
| Cash from Operations | 1.85M | 8.66M | 4.16M | 188.00K | -967.00K |
| Capital Expenditure | -22.00K | -68.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00K | 100.00K | -- | -- |
| Cash Acquisitions | -- | -1.40M | -300.00K | -- | -- |
| Divestitures | -- | 717.00K | -- | -- | -- |
| Other Investing Activities | 338.00K | 338.00K | 312.00K | 232.00K | 213.00K |
| Cash from Investing | 316.00K | -513.00K | 112.00K | 232.00K | 213.00K |
| Total Debt Issued | -- | -- | -1.58M | -408.00K | 1.99M |
| Total Debt Repaid | -1.46M | -6.70M | -845.00K | -129.00K | -169.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.00K | -842.00K | -841.00K | -838.00K | -838.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -7.55M | -3.27M | -1.38M | 981.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | 598.00K | 1.01M | -955.00K | 227.00K |