Hirequest Inc (HQI)
10.25 x 1 10.40 x 1
Post-market by (Cboe BZX)
10.40 -0.09 (-0.86%) 04/25/25 [NASDAQ]
10.25 x 1 10.40 x 1
Post-market 10.40 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,672 | 6,135 | 12,458 | 11,850 | 5,359 |
| Depreciation Amortization | 8,831 | 4,820 | 4,273 | 2,774 | 129 |
| Income taxes - deferred | -1,748 | -349 | -412 | -2,367 | -1,768 |
| Accounts receivable | 2,271 | 1,334 | -974 | -3,065 | 6,857 |
| Accounts payable and accrued liabilities | 28 | -311 | -2,192 | 349 | 204 |
| Other Working Capital | -917 | -2,844 | -2,643 | 9,163 | 4,133 |
| Other Operating Activity | -98 | 1,836 | 6,368 | -1,322 | -4,034 |
| Operating Cash Flow | $12,039 | $10,621 | $16,878 | $17,382 | $10,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -98 | -100 | -1,401 | -1,422 |
| Net Acquisitions | -1,700 | -9,750 | -32,355 | -33,737 | N/A |
| Purchase Sale Intangibles | -441 | -390 | -1,377 | -573 | -343 |
| Other Investing Activity | 1,812 | 2,764 | 8,881 | 5,692 | 1,458 |
| Investing Cash Flow | $44 | $-7,084 | $-23,574 | $-29,446 | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,290 | 1,576 | 12,371 | 171 | N/A |
| Debt Issued | N/A | N/A | N/A | 3,154 | N/A |
| Debt Repayment | -557 | -3,480 | -571 | -564 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 33 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -147 |
| Dividend Paid | -3,359 | -3,340 | -3,311 | -3,141 | -1,358 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 67 |
| Financing Cash Flow | $-11,206 | $-5,244 | $8,489 | $-347 | $-1,437 |
| Beginning Cash Position | 1,342 | 3,049 | 1,256 | 13,667 | 4,188 |
| End Cash Position | 2,219 | 1,342 | 3,049 | 1,256 | 13,667 |
| Net Cash Flow | $877 | $-1,707 | $1,793 | $-12,411 | $9,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,039 | 10,621 | 16,878 | 17,382 | 10,880 |
| Capital Expenditure | -68 | -98 | -100 | -1,401 | -1,422 |
| Free Cash Flow | 11,971 | 10,523 | 16,778 | 15,981 | 9,458 |