HQI — Hirequest Cashflow Statement
0.000.00%
Last trade - 00:00
- $205.26m
- $220.70m
- $37.88m
- 90
- 34
- 89
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 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 | -0.29 | 5.36 | 11.8 | 12.5 | 6.13 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.4 | 3.03 | -2.42 | 5.43 | 4.89 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.26 | 4.13 | 8.75 | -2.64 | -2.84 |
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 | 4.96 | 10.9 | 17.4 | 16.9 | 10.6 |
Capital Expenditures | -0.508 | -1.76 | -1.98 | -1.48 | -0.488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.3 | 1.8 | -27.5 | -22.1 | -6.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.81 | 0.036 | -29.4 | -23.6 | -7.08 |
Financing Cash Flow Items | -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 | -11.9 | -1.44 | -0.347 | 8.49 | -5.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.9 | 9.48 | -12.4 | 1.79 | -1.71 |