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 | -83.41% | -55.57% | -64.63% | -50.75% | -25.96% |
| Total Depreciation and Amortization | 18.23% | 15.47% | 24.84% | 36.91% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.54% | 94.24% | 233.58% | -9.68% | 11.53% |
| Change in Net Operating Assets | 77.47% | 73.38% | 48.97% | -7.60% | -152.89% |
| Cash from Operations | 66.14% | 33.08% | -21.66% | -37.07% | -46.98% |
| Capital Expenditure | 100.00% | 100.00% | 78.13% | 2.00% | 87.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.60% | -100.00% |
| Cash Acquisitions | 23.99% | 26.65% | 29.78% | 69.87% | 44.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.76% | 3,482.35% | 321.80% | 212.61% | 215.91% |
| Cash from Investing | 47.87% | 48.68% | 51.51% | 69.95% | 15.62% |
| Total Debt Issued | -102.38% | -105.89% | -132.43% | -87.26% | 460.28% |
| Total Debt Repaid | 63.93% | 85.32% | 84.52% | -486.51% | -592.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.57% | -0.69% | -0.88% | -1.03% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -13,200.00% |
| Cash from Financing | -191.25% | -168.93% | -202.17% | -161.77% | 437.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.24% | -254.51% | -204.03% | -195.20% | 86.94% |
