HireQuest, Inc. (HQI)
USD 13.88
(-4.6%)
USD 13.88
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.62 Million | 16.87 Million | 17.38 Million | 10.88 Million | 4.95 Million | 2.62 Million |
| Net Income | 6.43 Million | 12.45 Million | 11.84 Million | 5.35 Million | -289.97 Thousand | 974.28 Thousand |
| Depreciation & Amortization | 2.79 Million | 2.04 Million | 1.56 Million | 129.18 Thousand | 400.13 Thousand | 323.85 Thousand |
| Deferred income taxes | -349 Thousand | -412 Thousand | -2.36 Million | -1.76 Million | -1.24 Million | -358.3 Thousand |
| Stock-based compensation | 1.68 Million | 2.37 Million | 1.62 Million | 1.22 Million | 758.05 Thousand | 332.08 Thousand |
| Change in working capital | -2.84 Million | -2.64 Million | 8.75 Million | 3.5 Million | -4.26 Million | -309.99 Thousand |
| Other non-cash items | 2.9 Million | 3.06 Million | -4.04 Million | 2.42 Million | 9.59 Million | 1.66 Million |
| Investing Cash Flow | -7.08 Million | -23.57 Million | -29.44 Million | 36.37 Thousand | 9.81 Million | -116.9 Thousand |
| Investments in PPE | -488 Thousand | -1.47 Million | -1.97 Million | -1.76 Million | -507.6 Thousand | -158.57 Thousand |
| Acquisitions | -7.47 Million | -23.03 Million | -32.73 Million | - | 5.37 Million | 560.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 881 Thousand | 941 Thousand | 5.26 Million | 1.8 Million | 4.94 Million | 41.67 Thousand |
| Financing Cash Flow | -5.24 Million | 8.48 Million | -347.17 Thousand | -1.43 Million | -11.87 Million | -2.28 Million |
| Debt repayment | -1.9 Million | -571 Thousand | -87.59 Thousand | - | -712.35 Thousand | -454.66 Thousand |
| Dividends payments | -3.34 Million | -3.31 Million | -3.14 Million | -1.35 Million | - | -7.01 Million |
| Common Stock Repurchased | - | - | -33 Thousand | -146.46 Thousand | -8.36 Million | -1.82 Million |
| Common Stock Issuance | - | - | 33 Thousand | - | 161.87 Million | - |
| Other Financing Activities | -131 Thousand | 12.37 Million | 2.88 Million | 67.39 Thousand | -163.95 Million | -4.21 Million |
| Accounts receivables | 1.33 Million | -974 Thousand | -3.47 Million | 6.85 Million | -7.47 Million | 281.73 Thousand |
| Accounts payables | -311 Thousand | -2.19 Million | 348.79 Thousand | 203.64 Thousand | 200.41 Thousand | -343.45 Thousand |
| Inventory | - | - | 13.1 Million | -4.29 Million | 1 Million | -181.37 Thousand |
| Other working capital | -3.86 Million | 523 Thousand | -1.22 Million | 739.56 Thousand | 2 Million | -66.89 Thousand |
| Cash at beginning of period | 3.04 Million | 1.25 Million | 13.66 Million | 4.18 Million | 1.29 Million | 7.78 Million |
| Cash at end of period | 1.34 Million | 3.04 Million | 1.25 Million | 13.66 Million | 4.18 Million | 8 Million |
| Capital Expenditure | -488 Thousand | -1.47 Million | -1.97 Million | -1.76 Million | -507.6 Thousand | -158.57 Thousand |
| Effect of forex changes on cash | -18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | 1.79 Million | -12.41 Million | 9.47 Million | 2.89 Million | 222.22 Thousand |
| Free Cash Flow | 10.13 Million | 15.4 Million | 15.4 Million | 9.11 Million | 4.45 Million | 2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Million | 1.69 Million | 6.43 Million | 467 Thousand | 1.59 Million | 2.05 Million |
| Depreciation & Amortization | 697 Thousand | 698 Thousand | 2.79 Million | 698 Thousand | 699 Thousand | 700 Thousand |
| Deferred income taxes | -42 Thousand | 41 Thousand | -349 Thousand | -332 Thousand | -217 Thousand | 65 Thousand |
| Stock-based compensation | 338 Thousand | 362 Thousand | 1.68 Million | 555 Thousand | 306 Thousand | 460 Thousand |
| Change in working capital | -2.99 Million | -3.77 Million | -2.84 Million | 5.07 Million | -630 Thousand | -3.86 Million |
| Other non-cash items | 3.95 Million | 5.2 Million | 2.9 Million | 2.37 Million | 257 Thousand | -32 Thousand |
| Investing Cash Flow | 232 Thousand | 213 Thousand | -7.08 Million | -7.39 Million | 81 Thousand | 192 Thousand |
| Investments in PPE | -136 Thousand | -99 Thousand | -488 Thousand | -100 Thousand | -169 Thousand | -60 Thousand |
| Acquisitions | - | - | -7.47 Million | -7.47 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 368 Thousand | 312 Thousand | 881 Thousand | 183 Thousand | 250 Thousand | 252 Thousand |
| Financing Cash Flow | -1.37 Million | 981 Thousand | -5.24 Million | -1.21 Million | -3.05 Million | -5.71 Million |
| Debt repayment | -537 Thousand | -1.81 Million | -1.9 Million | -374 Thousand | -125 Thousand | -164 Thousand |
| Dividends payments | -838 Thousand | -838 Thousand | -3.34 Million | -836 Thousand | -836 Thousand | -835 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -408 Thousand | 1.98 Million | -131 Thousand | -291 Thousand | -2.09 Million | -4.71 Million |
| Accounts receivables | -2.26 Million | -3.38 Million | 1.33 Million | 5.77 Million | 918 Thousand | -2.97 Million |
| Accounts payables | 160 Thousand | -47 Thousand | -311 Thousand | -73 Thousand | 47 Thousand | -44 Thousand |
| Inventory | - | - | - | 2.87 Million | -2.08 Million | -788 Thousand |
| Other working capital | -894 Thousand | -339 Thousand | -3.86 Million | -632 Thousand | 487 Thousand | -61 Thousand |
| Cash at beginning of period | 1.56 Million | 1.34 Million | 3.04 Million | 1.11 Million | 2.07 Million | 8.2 Million |
| Cash at end of period | 614 Thousand | 1.56 Million | 1.34 Million | 1.34 Million | 1.11 Million | 2.07 Million |
| Capital Expenditure | -136 Thousand | -99 Thousand | -488 Thousand | -100 Thousand | -169 Thousand | -60 Thousand |
| Effect of forex changes on cash | - | - | -18 Thousand | -12.8 Million | 3.44 Million | 9.35 Million |
| Net cash flow / Change in cash | -955 Thousand | 227 Thousand | -1.7 Million | 232 Thousand | -961 Thousand | -6.13 Million |
| Free Cash Flow | 52 Thousand | -1.06 Million | 10.13 Million | 8.73 Million | 1.84 Million | -678 Thousand |
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