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

HireQuest (HQI) Cash flow

48 Followers

HireQuest Cash Flow

HQI's free cash flow for Q4 2023 was $8.74M. For the 2023 fiscal year, HQI's free cash flow was decreased by $-5.27M and operating cash flow was $8.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.62M$ 10.62M$ 16.88M$ 17.38M$ 10.88M$ 4.96M
Investing Cash Flow
$ -7.08M$ -7.08M$ -23.57M$ -29.45M$ 36.37K$ 9.81M
Financing Cash Flow
$ -5.24M$ -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
$ 22.19M$ 3.05M$ 1.26M$ 1.26M$ 13.67M$ 4.19M
Income Tax Paid Supplemental Data
$ 2.82M$ 2.82M$ 3.05M$ 890.72K$ 2.82M$ 1.82M
Interest Paid Supplemental Data
$ 1.35M$ 1.35M$ 273.00K$ 109.51K$ 49.66K$ 559.59K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.90M$ -1.90M$ -571.00K-$ 0.00$ 712.35K
Repayment Of Debt
$ -3.48M$ -3.48M$ -571.00K-$ 0.00-
Free Cash Flow
$ 10.13M$ 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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