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 | 3.67M | 1.47M | 5.16M | 5.12M | 6.14M |
| Total Depreciation and Amortization | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50M | 9.35M | 4.45M | 4.54M | 4.54M |
| Change in Net Operating Assets | -917.00K | -1.38M | -2.33M | -3.19M | -2.84M |
| Cash from Operations | 12.04M | 12.22M | 10.07M | 9.26M | 10.62M |
| Capital Expenditure | -68.00K | 0.00 | 0.00 | -21.00K | -98.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | -- | -- | -- |
| Cash Acquisitions | -1.70M | -10.05M | -9.75M | -9.75M | -9.75M |
| Divestitures | 717.00K | 2.27M | 2.27M | 2.27M | 2.27M |
| Other Investing Activities | 1.10M | 840.00K | 609.00K | 590.00K | 491.00K |
| Cash from Investing | 44.00K | -6.84M | -6.87M | -6.91M | -7.08M |
| Total Debt Issued | 0.00 | -291.00K | -805.00K | -5.11M | 1.58M |
| Total Debt Repaid | -7.85M | -1.23M | -506.00K | -541.00K | -3.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -3.35M | -3.35M | -3.35M | -3.34M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -131.00K |
| Cash from Financing | -11.21M | -4.87M | -4.66M | -8.99M | -5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.00K | 511.00K | -1.46M | -6.64M | -1.71M |