HIREQUEST INC (HQI) Stock Cash Flow
NASDAQ:HQI - Nasdaq - US4335351015 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.42M | 3.67M | 6.13M | 12.46M | 11.85M | |||
| Depreciation Amortization | 2.83M | 2.79M | 2.79M | 2.04M | 1.56M | |||
| Income Taxes - Deferred | -1.51M | -1.75M | -349.00K | -410.00K | -2.37M | |||
| Change In Working Capital | 2.08M | -917.00K | -2.84M | -2.64M | 8.75M | |||
| Interest Paid | 858.00K | 957.00K | 1.35M | 270.00K | 110.00K | |||
| Taxes Paid | 1.18M | 1.25M | 2.82M | 3.05M | 890.00K | |||
| Other non cash items | 8.04M | 8.24M | 4.89M | 5.44M | -2.42M | |||
| OPERATING CASH FLOW | 14.86M | 12.04M | 10.62M | 16.88M | 17.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -432.00K | -509.00K | -488.00K | -1.48M | -1.98M | |||
| Other Investing Activity | 579.00K | 553.00K | -6.60M | -22.10M | -27.47M | |||
| INVESTING CASH FLOW | 147.00K | 44.00K | -7.08M | -23.57M | -29.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.13M | -7.85M | -1.90M | 11.80M | 2.76M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Dividend Paid | -3.36M | -3.36M | -3.34M | -3.31M | -3.14M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -14.49M | -11.21M | -5.24M | 8.49M | -350.00K | |||
| CHANGE IN CASH | 518.00K | 877.00K | -1.71M | 1.80M | -12.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.86M | 12.04M | 10.62M | 16.88M | 17.38M | |||
| Capital Expenditure | -432.00K | -509.00K | -488.00K | -1.48M | -1.98M | |||
| FREE CASH FLOW | 14.43M | 11.53M | 10.13M | 15.40M | 15.40M | |||
All data in USD