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NasdaqCM - Nasdaq Real Time Price USD

HireQuest, Inc. (HQI)

10.31
+0.17
+(1.68%)
As of 3:55:05 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,039
12,039
10,621
16,878
17,382
Investing Cash Flow
44
44
-7,084
-23,574
-29,446
Financing Cash Flow
-11,206
-11,206
-5,244
8,489
-347
End Cash Position
2,219
2,219
1,342
3,049
1,256
Income Tax Paid Supplemental Data
1,251
1,251
2,817
3,048
891
Interest Paid Supplemental Data
957
957
1,348
273
110
Capital Expenditure
-509
-509
-488
-1,477
-1,974
Issuance of Debt
2,205.79
--
1,576
12,371
3,325
Repayment of Debt
-7,847
-7,847
-3,349
-571
-88
Free Cash Flow
11,530
11,530
10,133
15,401
15,408
12/31/2021 - 10/7/2003

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