HIREQUEST INC (HQI)
US4335351015 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.84M | 12.46M | 11.85M | 5.36M | -290.00K | |||
| Depreciation Amortization | 2.36M | 2.04M | 1.56M | 130.00K | 400.00K | |||
| Income Taxes - Deferred | 43.00K | -410.00K | -2.37M | -1.77M | -1.24M | |||
| Change In Working Capital | -6.14M | -2.64M | 8.75M | 4.13M | -4.26M | |||
| Interest Paid | 1.20M | 270.00K | 110.00K | 50.00K | 560.00K | |||
| Taxes Paid | 2.06M | 3.05M | 890.00K | 2.82M | 1.82M | |||
| Other non cash items | 2.25M | 5.44M | -2.42M | 3.03M | 10.35M | |||
| OPERATING CASH FLOW | 7.36M | 16.88M | 17.38M | 10.88M | 4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -788.00K | -1.48M | -1.98M | -1.76M | -510.00K | |||
| Other Investing Activity | -12.33M | -22.10M | -27.47M | 1.80M | 10.32M | |||
| INVESTING CASH FLOW | -13.11M | -23.57M | -29.45M | 40.00K | 9.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.67M | 11.80M | 2.76M | 0.00 | 710.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | -150.00K | -8.21M | |||
| Dividend Paid | -3.33M | -3.31M | -3.14M | -1.36M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 70.00K | -4.38M | |||
| FINANCING CASH FLOW | 5.34M | 8.49M | -350.00K | -1.44M | -11.87M | |||
| CHANGE IN CASH | -419.00K | 1.80M | -12.42M | 9.48M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.36M | 16.88M | 17.38M | 10.88M | 4.96M | |||
| Capital Expenditure | -788.00K | -1.48M | -1.98M | -1.76M | -510.00K | |||
| FREE CASH FLOW | 6.57M | 15.40M | 15.40M | 9.12M | 4.45M | |||
All data in USD