Logo image of HQI

HIREQUEST INC (HQI) Stock Cash Flow

USA - NASDAQ:HQI - US4335351015 - Common Stock

9.75 USD
-0.07 (-0.71%)
Last: 11/12/2025, 4:30:01 PM
9.75 USD
0 (0%)
After Hours: 11/12/2025, 4:30:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HQI Net Income ChartHQI Net Income over time chart
2.44M3.67M6.13M12.46M11.85M
Depreciation Amortization
HQI Depreciation Amortization ChartHQI Depreciation Amortization over time chart
2.86M2.79M2.79M2.04M1.56M
Income Taxes - Deferred
HQI Income Taxes - Deferred ChartHQI Income Taxes - Deferred over time chart
-1.46M-1.75M-349.00K-410.00K-2.37M
Accounts Payable And Accrued Liabilities
HQI Accounts Payable And Accrued Liabilities ChartHQI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HQI Change In Working Capital ChartHQI Change In Working Capital over time chart
5.54M-920.00K-2.84M-2.64M8.75M
Interest Paid
HQI Interest Paid ChartHQI Interest Paid over time chart
680.00K960.00K1.35M270.00K110.00K
Taxes Paid
HQI Taxes Paid ChartHQI Taxes Paid over time chart
1.03M1.25M2.82M3.05M890.00K
Other non cash items
HQI Other non cash items ChartHQI Other non cash items over time chart
7.84M8.24M4.89M5.44M-2.42M
OPERATING CASH FLOW
HQI OPERATING CASH FLOW ChartHQI OPERATING CASH FLOW over time chart
17.19M12.00M11.00M16.88M17.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HQI Capital Expenditure ChartHQI Capital Expenditure over time chart
-300.00K-510.00K-490.00K-1.48M-1.98M
Other Investing Activity
HQI Other Investing Activity ChartHQI Other Investing Activity over time chart
210.00K550.00K-6.60M-22.10M-27.47M
INVESTING CASH FLOW
HQI INVESTING CASH FLOW ChartHQI INVESTING CASH FLOW over time chart
-100.00K40.00K-7.08M-23.57M-29.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HQI Debt Issued/Reduced ChartHQI Debt Issued/Reduced over time chart
-11.71M-7.85M-1.90M11.80M2.76M
Stock Issued/Repurchased
HQI Stock Issued/Repurchased ChartHQI Stock Issued/Repurchased over time chart
undefinednullnull030.00K
Dividend Paid
HQI Dividend Paid ChartHQI Dividend Paid over time chart
-3.36M-3.36M-3.34M-3.31M-3.14M
Other Financing Activity
HQI Other Financing Activity ChartHQI Other Financing Activity over time chart
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FINANCING CASH FLOW
HQI FINANCING CASH FLOW ChartHQI FINANCING CASH FLOW over time chart
-14.88M-11.00M-5.24M8.49M-350.00K
 
Exchange Rate Effect
HQI Exchange Rate Effect ChartHQI Exchange Rate Effect over time chart
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CHANGE IN CASH
HQI CHANGE IN CASH ChartHQI CHANGE IN CASH over time chart
2.21M1.04M-1.32M1.80M-12.42M
 
FREE CASH FLOW
Operating Cash Flow
HQI Operating Cash Flow ChartHQI Operating Cash Flow over time chart
17.19M12.00M11.00M16.88M17.38M
Capital Expenditure
HQI Capital Expenditure ChartHQI Capital Expenditure over time chart
-300.00K-510.00K-490.00K-1.48M-1.98M
FREE CASH FLOW
HQI FREE CASH FLOW ChartHQI FREE CASH FLOW over time chart
16.89M11.49M10.51M15.40M15.40M

All data in USD

Charts

HQI Operating and Free Cash Flow chartHQI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M