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 | 1.47M | 5.16M | 5.12M | 6.14M | 8.84M |
| Total Depreciation and Amortization | 2.79M | 2.79M | 2.79M | 2.79M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35M | 4.45M | 4.54M | 4.54M | 2.29M |
| Change in Net Operating Assets | -1.38M | -2.33M | -3.19M | -2.84M | -6.14M |
| Cash from Operations | 12.22M | 10.07M | 9.26M | 10.62M | 7.35M |
| Capital Expenditure | 0.00 | 0.00 | -21.00K | -98.00K | -98.00K |
| Sale of Property, Plant, and Equipment | 2.37M | 2.27M | 2.27M | 2.27M | 0.00 |
| Cash Acquisitions | -10.05M | -9.75M | -9.75M | -9.75M | -13.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 840.00K | 609.00K | 590.00K | 491.00K | 204.00K |
| Cash from Investing | -6.84M | -6.87M | -6.91M | -7.08M | -13.12M |
| Total Debt Issued | -291.00K | -805.00K | -5.11M | 1.58M | 12.20M |
| Total Debt Repaid | -1.23M | -506.00K | -541.00K | -3.35M | -3.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -3.35M | -3.35M | -3.34M | -3.34M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -131.00K | -131.00K |
| Cash from Financing | -4.87M | -4.66M | -8.99M | -5.24M | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.00K | -1.46M | -6.64M | -1.71M | -425.00K |
