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HireQuest, Inc. (HQI)
NASDAQ:HQI
US Market
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HireQuest (HQI) Cash flow

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HireQuest Cash Flow

HQI's free cash flow for Q3 2024 was $4.06M. For the 2024 fiscal year, HQI's free cash flow was decreased by $-5.27M and operating cash flow was $4.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.22M$ 10.62M$ 16.88M$ 17.38M$ 10.88M$ -5.03M
Investing Cash Flow
$ -6.84M$ -7.08M$ -23.57M$ -29.45M$ 36.37K$ 9.81M
Financing Cash Flow
$ -4.87M$ -5.24M$ 8.49M$ -347.00K$ -1.44M$ -11.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.87M$ 3.05M$ 3.05M$ 1.26M$ 13.67M$ 4.19M
Income Tax Paid Supplemental Data
$ 1.57M$ 2.82M$ 3.05M$ 891.00K$ 2.82M$ 1.82M
Interest Paid Supplemental Data
$ 968.00K$ 1.35M$ 273.00K$ 110.00K$ 49.66K$ 559.59K
Issuance Of Capital Stock
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Issuance Of Debt
$ 350.00K$ -1.90M$ 11.80M$ -564.00K$ 67.40K$ -4.82M
Repayment Of Debt
$ -509.00K$ -3.48M$ -571.00K$ -564.00K-$ -4.82M
Free Cash Flow
$ 11.78M$ 10.13M$ 15.40M$ 15.41M$ 9.12M$ -4.80M
Domestic Sales
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Foreign Sales
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Currency in USD

HireQuest Cash Flow

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