HQI — Hirequest Cashflow Statement

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Annual cashflow statement for Hirequest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	52 W	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.36	11.8	12.5	6.13	3.67
Depreciation
Deferred Taxes
Non-Cash Items	3.03	-2.42	5.43	4.89	8.24
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.13	8.75	-2.64	-2.84	-0.917
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.9	17.4	16.9	10.6	12
Capital Expenditures	-1.76	-1.98	-1.48	-0.488	-0.509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.8	-27.5	-22.1	-6.6	0.553
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.036	-29.4	-23.6	-7.08	0.044
Financing Cash Flow Items	0.067	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.44	-0.347	8.49	-5.24	-11.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.48	-12.4	1.79	-1.71	0.877