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 | 14,706.67% | -248.92% | 1.54% | -38.44% | -99.45% |
| Total Depreciation and Amortization | 0.00% | -0.29% | -0.43% | 0.14% | 165.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | 1,059.09% | -16.36% | 0.62% | 277.72% |
| Change in Net Operating Assets | 9.17% | 150.16% | 22.41% | -10.23% | 184.78% |
| Cash from Operations | -2.03% | 106.71% | 130.42% | -347.95% | 58.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.64% | -- | -- | -- | 26.26% |
| Divestitures | -68.46% | -- | -- | -- | -- |
| Other Investing Activities | 307.23% | 285.19% | 8.92% | 86.84% | 140.69% |
| Cash from Investing | 93.06% | 38.27% | 20.83% | 475.68% | 44.93% |
| Total Debt Issued | -- | 24.55% | 91.34% | -77.08% | -102.82% |
| Total Debt Repaid | -7,977.11% | -576.00% | 21.34% | 94.32% | 37.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -0.60% | -0.36% | -0.60% | -0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.64% | -6.91% | 75.92% | -79.26% | -112.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.76% | 204.79% | 84.44% | -95.60% | -84.68% |