HireQuest, Inc.
HQI
$13.48
-$0.485-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | 2.04M | 1.62M | 15.00K | 1.48M |
| Total Depreciation and Amortization | 697.00K | 697.00K | 698.00K | 697.00K | 699.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 450.00K | 488.00K | 3.05M | 462.00K |
| Change in Net Operating Assets | 316.00K | -3.00M | -3.77M | 5.07M | -630.00K |
| Cash from Operations | 4.16M | 188.00K | -967.00K | 8.84M | 2.01M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | 2.27M | -- |
| Cash Acquisitions | -300.00K | -- | -- | -9.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.00K | 232.00K | 213.00K | 83.00K | 81.00K |
| Cash from Investing | 112.00K | 232.00K | 213.00K | -7.39M | 81.00K |
| Total Debt Issued | -1.58M | -408.00K | 1.99M | -291.00K | -2.09M |
| Total Debt Repaid | -845.00K | -129.00K | -169.00K | -83.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -841.00K | -838.00K | -838.00K | -836.00K | -836.00K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -3.27M | -1.38M | 981.00K | -1.21M | -3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -955.00K | 227.00K | 232.00K | -961.00K |
