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HQI Stock Annual Cash Flow. Download in Excel

HireQuest Inc logo

HireQuest Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Human Resources Consulting Services

14.31
 
USD
  
0.30
  
(2.14%)
Previous close: 14.01  Open: 13.8  Bid: 13.1  Ask: 15.4
52 week range    
11.39   
   17.31
Mkt Cap: 204 M  Avg Vol (90 Days): 15,089
Peers   
LTNC / 
KFRC / 
MHH / 
Last updated: Monday 23rd December 2024

Stock Rankings

64
MarketXLS Rank
75
Value
61
Technical
57
Quality
How are these ranks calculated?
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Financials

HQI Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-180803.0-11172.0-634380.0502883.0-1 M976995.0-952901.04 M3 M-1 M
(Increase) Decrease in other working capital-3311.0
(Increase) Decrease in payables-319479.0143575.0201316.0-198875.09031.0200411.0203645.0349000.0-2 M-311000.0
(Increase) Decrease in receivables3 M2 M-2 M683273.0-190762.0-7 M7 M-3 M-974000.01 M
Acquisitions-2 M5 M-34 M-32 M-10 M
AssetImpairmentCharge806786.02 M307000.0350000.0
CapitalExpenditureReported58895.0245709.0100609.0103665.0411309.0507602.02 M2 M1 M488000.0
Cash at beginning of period2 M6 M8 M3 M1 M4 M14 M1 M3 M
Cash at end of period6 M9 M3 M8 M8 M4 M14 M1 M3 M3 M
Cash flow5 M8 M-464207.05 M12 M-6 M11 M-6 M16 M11 M
CashFlowFromContinuingInvestingActivities-18595.0-245709.0-2 M-103665.063468.09 M36371.0-29 M-24 M-7 M
CashFromDiscontinuedOperatingActivities10 M201440.0-400000.0868000.0-18000.0
ChangeInAccountPayable-319479.0143575.0201316.0-198875.09031.0200411.0203645.0349000.0-2 M-311000.0
ChangeInAccruedExpense-370473.0844000.01 M-1 M
ChangeInPayablesAndAccruedExpense-319479.0143575.0201316.0-198875.09031.0200411.0-166828.01 M-742000.0-2 M
ChangeInPrepaidAssets80627.068678.0-337813.0-106665.01385.02 M-778983.07 M-293000.0-2 M
ChangeInWorkingCapital3 M2 M-2 M880616.0-2 M-4 M5 M9 M571000.0-3 M
ChangesInAccountReceivables3 M2 M-2 M683273.0-730879.0-7 M7 M-3 M-974000.01 M
CommonStockDividendPaid-1 M-3 M-3 M
CommonStockPayments-2 M-375218.0-2 M-8 M-146465.0
Current deferred income taxes-2 M-2 M-412000.0-349000.0
Deferred income taxes-2 M-2 M-412000.0-349000.0
Depreciation351240.0540746.0298300.0386413.092608.0400132.0129182.02 M2 M3 M
Depreciation unreconciled351240.0540746.0298300.0386413.092608.0400132.0129182.02 M2 M3 M
DepreciationAndAmortization351240.0540746.0298300.0386413.092608.0400132.0129182.02 M2 M3 M
Effect of exchange rate changes1 M4 M
FinancingCashFlow-1 M-5 M-2 M90064.0-2 M-12 M-1 M-347000.08 M-5 M
Free cash flow5 M8 M-564816.05 M3 M-5 M9 M15 M15 M10 M
GainLossOnSaleOfPPE61940.011698.0-34912.0-174626.01 M2 M2 M
IncomeTaxPaidSupplementalData32128.0226202.0169684.0522525.02 M3 M891000.03 M3 M
InterestPaidSupplementalData306250.0113829.025018.011620.0559585.049664.0110000.0273000.01 M
Issuance of debt-417190.03 M-5 M67398.0
IssuanceOfDebt-417190.03 M-5 M67398.0-564000.012 M-2 M
Net cash from financing activities-1 M-5 M-2 M90064.0-4 M-11 M-1 M-4 M12 M-2 M
Net cash from investing activities-18595.0-245709.0-2 M-103665.0-116903.010 M36371.0-29 M-24 M-7 M
Net cash from operating activities5 M8 M-464207.05 M3 M-5 M11 M17 M17 M11 M
Net change in cash & cash equivalents4 M3 M-5 M5 M2 M3 M9 M-12 M2 M-2 M
Net income from continuing operations3 M9 M556553.02 M14 M-795452.05 M-12 M12 M6 M
NetBusinessPurchaseAndSale-2 M5 M-33 M-23 M-7 M
NetCommonStockIssuance-2 M-375218.0-2 M-8 M-146465.0
NetIntangiblesPurchaseAndSale-342697.0-573000.0-1 M-390000.0
NetInvestmentPropertiesPurchaseAndSale-85500.04 M2 M5 M941000.0881000.0
NetInvestmentPurchaseAndSale-85500.04 M2 M5 M941000.0881000.0
NetIssuancePaymentsOfDebt-417190.03 M-5 M67398.0-564000.012 M-2 M
NetLongTermDebtIssuance-564000.012 M-2 M
NetPPEPurchaseAndSale-18595.0-245709.0-100609.0-103665.0148968.0227935.0-1 M-1 M-100000.0-98000.0
Operating (gains) losses-188641.0-482220.0-611710.0-821600.0-488422.0427781.0739566.0-3000.0-92000.03 M
Other financing charges net-1 M-5 M-91336.0465282.0-7 M2 M55435.0
Other investing changes net4 M2 M6 M1 M1 M
Other non-cash items-472887.0-3 M2 M3 M2 M-1 M1 M-2 M2 M2 M
Payment of cash dividends1 M3 M3 M
PensionAndEmployeeBenefitExpense-250581.0-493918.0-611710.0-821600.0-453510.0602407.0739566.0-1 M-2 M712000.0
ProceedsFromStockOptionExercised336000.0161877.033000.0
Purchase of Float term investments-85500.0-330082.0-855000.0-125000.0-198000.0
Purchase of property plant & equipment-18595.0-245709.0-100609.0-103665.0148968.0227935.0-2 M-2 M-1 M-488000.0
Purchase of short term investments12 M2 M
PurchaseOfIntangibles-342697.0-573000.0-1 M-390000.0
PurchaseOfInvestment-85500.0-330082.0-855000.0-125000.0-198000.0
PurchaseOfPPE-58895.0-245709.0-100609.0-103665.0-411309.0-507602.0-1 M-1 M-100000.0-98000.0
Repayment of debt-564000.0-571000.0-3 M
RepaymentOfDebt-417190.0-5 M-564000.0-571000.0-3 M
Repurchase of capital stock-2 M-375218.0-2 M-8 M-146465.0
SaleOfBusiness997000.09 M2 M
SaleOfPPE40300.0560277.0735537.0
ShortTermDebtIssuance3 M67398.0
ShortTermDebtPayments-417190.0-5 M
StockBasedCompensation143724.0420408.0147168.0156790.0394525.0758053.01 M2 M2 M2 M
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