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 Q2 2024 was $52.00K. For the 2024 fiscal year, HQI's free cash flow was decreased by $-5.27M and operating cash flow was $188.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.07M$ 10.62M$ 16.88M$ 17.38M$ 10.88M$ 4.96M
Investing Cash Flow
$ -6.87M$ -7.08M$ -23.57M$ -29.45M$ 36.37K$ 9.81M
Financing Cash Flow
$ -4.66M$ -5.24M$ 8.49M$ -347.17K$ -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
$ 6.50M$ 3.05M$ 1.26M$ 1.26M$ 13.67M$ 4.19M
Income Tax Paid Supplemental Data
$ 2.20M$ 2.82M$ 3.05M$ 890.72K$ 2.82M$ 1.82M
Interest Paid Supplemental Data
$ 1.00M$ 1.35M$ 273.00K$ 109.51K$ 49.66K$ 559.59K
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.65M$ -1.90M$ -571.00K-$ 0.00$ 712.35K
Repayment Of Debt
$ -506.00K$ -3.48M$ -571.00K-$ 0.00-
Free Cash Flow
$ 9.57M$ 10.13M$ 15.40M$ 13.67M$ 9.12M$ 4.45M
Domestic Sales
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Foreign Sales
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Currency in USD

HireQuest Cash Flow

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