HireQuest, Inc. (HQI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 250K | 6.6M | 1.03M | 2.56M | 1.85M | 8.66M | 4.16M | 188K | -967K | 8.84M | 2.01M | -618K |
| Operating CF Margin % | 3.83% | 93.86% | 12.18% | 33.48% | 24.81% | 107.1% | 44.19% | 2.17% | -11.49% | 90.5% | 21.71% | -6.87% |
| Operating CF Growth % | -86.52% | -23.76% | -75.13% | 1260.11% | 291.73% | -2.03% | 106.71% | 130.42% | -347.95% | 58.66% | -9.57% | -116.98% |
| Net Income | 1.57M | 1.6M | 2.55M | 1.13M | 1.44M | 2.32M | -2.21M | 2.08M | 1.69M | 467K | 1.6M | 2.05M |
| Depreciation & Amortization | 778K | 787K | -752K | 734K | 734K | 697K | 697K | 697K | 698K | 698K | 699K | 700K |
| Stock-Based Compensation | 0 | 112K | 99K | -127K | 239K | 510K | 549K | 338K | 362K | 555K | 306K | 460K |
| Deferred Taxes | -89K | -262K | -137K | 9K | 280K | -311K | -1.44M | -42K | 41K | -332K | -217K | 65K |
| Other Non-Cash Items | -111K | 1.07M | 2.1M | 347K | -64K | -98K | 6.24M | 118K | 12K | 2.38M | 257K | -32K |
| Working Capital Changes | -1.9M | 3.29M | -2.82M | 465K | -770K | 5.54M | 316K | -3M | -3.77M | 5.07M | -630K | -3.86M |
| Change in Receivables | -5.38M | 7.72M | -4.18M | -611K | 127K | 8.56M | -644K | -2.26M | -3.39M | 5.78M | 918K | -2.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 375K | -207K | 129K | -58K | 154K | -608K | 523K | 160K | -47K | -73K | 47K | -44K |
| Cash from Investing | -435K | -383K | 366K | -3K | 316K | -513K | 112K | 232K | 213K | -7.39M | 81K | 192K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -22K | -68K | -103K | -136K | -99K | -100K | -169K | -21K |
| CapEx % of Revenue | - | 0.18% | 0.14% | 0.12% | 0.29% | 0.84% | 1.09% | 1.57% | 1.18% | 1.02% | 1.82% | 0.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -783K | 0 | 0 | 0 | -7.48M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -243K | -383K | 366K | -3K | 338K | 338K | 215K | 368K | 312K | 183K | 250K | 213K |
| Cash from Financing | -2.69M | -3.42M | -2.97M | -1.97M | -2.3M | -7.55M | -3.27M | -1.38M | 981K | -1.21M | -3.06M | -5.71M |
| Debt Issued (Net) | 0 | -2.2M | -2.13M | -1.12M | -1.46M | -6.7M | -2.42M | -537K | 1.82M | -374K | -2.22M | -4.88M |
| Equity Issued (Net) | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -838K | -844K | -844K | -842K | -842K | -842K | -841K | -838K | -838K | -836K | -836K | -835K |
| Share Repurchases | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -377K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.88M | 2.79M | -1.57M | 588K | -132K | 598K | 1.01M | -955K | 227K | 232K | -961K | -6.14M |
| Free Cash Flow | 250K | 6.59M | 1.02M | 2.55M | 1.83M | 8.49M | 4.06M | 52K | -1.07M | 8.74M | 1.84M | -678K |
| FCF Margin % | 3.83% | 93.67% | 12.04% | 33.36% | 24.52% | 104.99% | 43.1% | 0.6% | -12.66% | 89.47% | 19.89% | -7.54% |
| FCF Growth % | -86.35% | -22.38% | -74.79% | 4800% | 271.86% | -2.86% | 120.07% | 107.67% | -561.47% | 69.04% | 5.25% | -120.66% |
| FCF per Share | 0.02 | 0.47 | 0.07 | 0.18 | 0.13 | 0.61 | 0.29 | 0.00 | -0.08 | 0.63 | 0.14 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.16x | 4.12x | 0.45x | 2.41x | 1.36x | 3.90x | -1.89x | 0.09x | -0.60x | 589.07x | 1.36x | -0.31x |
| Interest Paid | 1K | 23K | 56K | 65K | 137K | 213K | 262K | 246K | 236K | 224K | 295K | 625K |
| Taxes Paid | 7K | 110K | 173K | 507K | 5K | 455K | 71K | 647K | 78K | 777K | 699K | 1.34M |