HireQuest, Inc.
HQI
$10.47
-$0.36-3.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | -2.21M | 2.04M | 1.62M | 15.00K |
| Total Depreciation and Amortization | 697.00K | 697.00K | 697.00K | 698.00K | 697.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | 5.36M | 450.00K | 488.00K | 3.05M |
| Change in Net Operating Assets | 5.54M | 316.00K | -3.00M | -3.77M | 5.07M |
| Cash from Operations | 8.66M | 4.16M | 188.00K | -967.00K | 8.84M |
| Capital Expenditure | -68.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -100.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -1.40M | -300.00K | -- | -- | -9.75M |
| Divestitures | 717.00K | -- | -- | -- | 2.27M |
| Other Investing Activities | 338.00K | 312.00K | 232.00K | 213.00K | 83.00K |
| Cash from Investing | -513.00K | 112.00K | 232.00K | 213.00K | -7.39M |
| Total Debt Issued | -- | -1.58M | -408.00K | 1.99M | -291.00K |
| Total Debt Repaid | -6.70M | -845.00K | -129.00K | -169.00K | -83.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.00K | -841.00K | -838.00K | -838.00K | -836.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.55M | -3.27M | -1.38M | 981.00K | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.00K | 1.01M | -955.00K | 227.00K | 232.00K |