HQI — Hirequest Cashflow Statement
0.000.00%
Last trade - 00:00
- $172.32m
- $186.35m
- $30.95m
- 80
- 39
- 40
- 52
2018 December 28th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 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 | 0.974 | -0.29 | 5.36 | 11.8 | 12.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.99 | 10.4 | 3.03 | -2.42 | 5.43 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.31 | -4.26 | 4.13 | 8.75 | -2.64 |
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 | 2.62 | 4.96 | 10.9 | 17.4 | 16.9 |
Capital Expenditures | -0.159 | -0.508 | -1.76 | -1.98 | -1.48 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.042 | 10.3 | 1.8 | -27.5 | -22.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.117 | 9.81 | 0.036 | -29.4 | -23.6 |
Financing Cash Flow Items | -0.455 | -4.38 | 0.067 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.28 | -11.9 | -1.44 | -0.347 | 8.49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.222 | 2.9 | 9.48 | -12.4 | 1.79 |