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 | -248.92% | 1.54% | -38.44% | -99.45% | -65.10% |
| Total Depreciation and Amortization | -0.29% | -0.43% | 0.14% | 165.02% | -7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,059.09% | -16.36% | 0.62% | 277.72% | 0.22% |
| Change in Net Operating Assets | 150.16% | 22.41% | -10.23% | 184.78% | 80.55% |
| Cash from Operations | 106.71% | 130.42% | -347.95% | 58.66% | -9.57% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 26.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.19% | 8.92% | 86.84% | 140.69% | 176.42% |
| Cash from Investing | 38.27% | 20.83% | 475.68% | 44.93% | 143.55% |
| Total Debt Issued | 24.55% | 91.34% | -77.08% | -102.82% | -231.33% |
| Total Debt Repaid | -576.00% | 21.34% | 94.32% | 37.59% | 27.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -0.36% | -0.60% | -0.48% | -0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.91% | 75.92% | -79.26% | -112.91% | -87.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.79% | 84.44% | -95.60% | -84.68% | -336.12% |
