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 | -208.24% | 25.94% | 10,693.33% | -98.99% | -26.20% |
| Total Depreciation and Amortization | 0.00% | -0.14% | 0.14% | -0.29% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,090.00% | -7.79% | -84.01% | 560.61% | -14.13% |
| Change in Net Operating Assets | 110.54% | 20.52% | -174.37% | 905.08% | 83.70% |
| Cash from Operations | 2,113.30% | 119.44% | -110.94% | 338.95% | 425.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.48% | 8.92% | 156.63% | 2.47% | -61.97% |
| Cash from Investing | -51.72% | 8.92% | 102.88% | -9,228.40% | -57.81% |
| Total Debt Issued | -287.25% | -120.52% | 783.16% | 86.10% | 55.55% |
| Total Debt Repaid | -555.04% | 23.67% | -103.61% | 33.60% | 23.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.00% | -0.24% | 0.00% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.53% | -240.16% | 181.07% | 60.39% | 46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.45% | -520.70% | -2.16% | 124.14% | 84.34% |
