US Stock MarketDetailed Quotes
HQI HireQuest
- 14.300
- -0.060-0.42%
Close Nov 15 16:00 ET
- 14.300
- 0.0000.00%
Post 16:46 ET
200.20MMarket Cap143.00P/E (TTM)
14.600High14.270Low11.41KVolume14.500Open14.360Pre Close164.91KTurnover0.21%Turnover Ratio31.78P/E (Static)14.00MShares17.08052wk High3.18P/B78.66MFloat Cap11.30252wk Low0.24Dividend TTM5.50MShs Float28.785Historical High1.68%Div YieldTTM2.30%Amplitude3.210Historical Low14.455Avg Price1Lot Size
HireQuest Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.63%4.2M | 139.27%225K | -313.88%-894K | -33.55%10.64M | 67.36%8.81M | -12.59%1.99M | -116.21%-573K | -91.54%418K | -9.92%16.01M | 78.23%5.26M |
| Net income from continuing operations | -235.48%-2.17M | 1.12%2.08M | -27.01%1.69M | -46.26%6.44M | -81.64%466K | -61.47%1.6M | -57.22%2.05M | 372.10%2.32M | 1.13%11.98M | 16.16%2.54M |
| Operating gains losses | --100K | --0 | --11K | -9.23%2.03M | ---- | ---- | ---- | ---- | 82.58%2.23M | --0 |
| Depreciation and amortization | -0.29%697K | -0.43%697K | 0.14%698K | 36.91%2.79M | 165.02%697K | -7.66%699K | 34.36%700K | 39.68%697K | 31.53%2.04M | -50.28%263K |
| Deferred tax | -561.75%-1.44M | -164.62%-42K | -69.63%41K | 15.29%-349K | -644.26%-332K | ---217K | 119.46%65K | 197.12%135K | 82.59%-412K | 104.58%61K |
| Other non cash items | 104.29%3K | -69.23%4K | -97.87%7K | 272.63%354K | 260.87%83K | -391.67%-70K | -45.83%13K | 1,266.67%328K | 101.70%95K | 103.62%23K |
| Change In working capital | 150.16%316K | 22.41%-3M | -10.23%-3.77M | -7.60%-2.84M | 184.78%5.07M | 80.55%-630K | -180.20%-3.86M | -1,863.92%-3.42M | -128.84%-2.64M | -10.86%1.78M |
| -Change in receivables | -170.15%-644K | 23.80%-2.26M | -41.67%-3.39M | 236.96%1.33M | 1,278.76%5.78M | 1,986.36%918K | 27.02%-2.97M | -190.74%-2.39M | 68.22%-974K | -71.77%419K |
| -Change in prepaid assets | 401.82%996K | -11.82%-1.4M | 242.29%397K | -329.27%-1.83M | -97.47%28K | -466.67%-330K | -558.95%-1.25M | 80.53%-279K | -105.46%-427K | 2.41%1.11M |
| -Change in payables and accrued expense | 249.06%477K | -126.61%-335K | 148.13%501K | -199.00%-1.59M | -372.39%-1.49M | -26.98%-320K | -58.01%1.26M | 38.22%-1.04M | -68.25%1.61M | -77.09%547K |
| -Change in other current liabilities | 80.36%-272K | 182.84%695K | -199.30%-992K | -179.05%-1.47M | -205.26%-240K | -0.44%-1.39M | -459.33%-839K | 28.74%999K | -192.59%-525K | 109.33%228K |
| -Change in other working capital | -149.49%-241K | 601.64%306K | 58.93%-292K | 130.62%712K | 292.10%997K | 127.96%487K | -279.41%-61K | -625.51%-711K | -89.64%-2.33M | -1.57%-519K |
| Cash from discontinued investing activities | -255.56%-42K | 17.78%-37K | -160.71%-73K | -102.07%-18K | -90.85%28K | 158.70%27K | -142.86%-45K | -105.57%-28K | 321.99%868K | 178.26%306K |
| Operating cash flow | 106.71%4.16M | 130.42%188K | -347.95%-967K | -37.07%10.62M | 58.66%8.84M | -9.57%2.01M | -116.98%-618K | -92.83%390K | -2.90%16.88M | 117.37%5.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.27%112K | 20.83%232K | 475.68%213K | 69.95%-7.08M | 44.93%-7.39M | 143.55%81K | 128.57%192K | 100.40%37K | 19.94%-23.57M | -148.81%-13.43M |
| Net PPE purchase and sale | --0 | --0 | --0 | 2.00%-98K | --0 | --0 | -133.33%-21K | 4.94%-77K | 92.86%-100K | --0 |
| Net intangibles purchase and sale | 39.05%-103K | -248.72%-136K | -20.73%-99K | 71.68%-390K | 75.06%-100K | 63.58%-169K | 88.83%-39K | 49.69%-82K | -140.31%-1.38M | -197.04%-401K |
| Net business purchase and sale | ---- | ---- | ---- | 67.54%-7.48M | 43.45%-7.48M | ---- | ---- | ---- | 29.63%-23.04M | -177.54%-13.22M |
| Net other investing changes | 66.00%415K | 46.03%368K | 59.18%312K | -6.38%881K | -7.11%183K | -30.17%250K | -9.68%252K | 83.18%196K | -82.14%941K | 3.14%197K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.27%112K | 20.83%232K | 475.68%213K | 69.95%-7.08M | 44.93%-7.39M | 143.55%81K | 128.57%192K | 100.40%37K | 19.94%-23.57M | -148.81%-13.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.91%-3.27M | 75.92%-1.38M | -79.26%981K | -161.77%-5.24M | -112.91%-1.21M | -87.08%-3.06M | -55.76%-5.71M | 7.11%4.73M | 2,546.40%8.49M | 1,440.63%9.37M |
| Net issuance payments of debt | -9.28%-2.43M | 88.98%-537K | -68.06%1.82M | -115.03%-1.77M | -103.67%-374K | -176.00%-2.22M | -71.78%-4.88M | 8.70%5.7M | 264.54%11.8M | 8,546.61%10.2M |
| Cash dividends paid | -0.60%-841K | -0.36%-838K | -0.60%-838K | -0.88%-3.34M | -0.48%-836K | -0.84%-836K | -0.85%-835K | -1.34%-833K | -5.41%-3.31M | -1.09%-832K |
| Net other financing activities | ---- | ---- | ---- | ---131K | --0 | --0 | --0 | ---131K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.91%-3.27M | 75.92%-1.38M | -79.26%981K | -161.77%-5.24M | -112.91%-1.21M | -87.08%-3.06M | -55.76%-5.71M | 7.11%4.73M | 2,546.40%8.49M | 1,440.63%9.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.35%614K | -80.88%1.57M | -55.99%1.34M | 142.75%3.05M | -27.69%1.11M | 83.60%2.07M | 349.45%8.21M | 142.75%3.05M | -90.81%1.26M | -67.95%1.54M |
| Current changes in cash | 204.79%1.01M | 84.44%-955K | -95.60%227K | -195.20%-1.71M | -84.68%232K | -336.12%-961K | -779.08%-6.14M | 804.91%5.16M | 114.45%1.79M | 142.85%1.51M |
| End cash Position | 46.04%1.62M | -70.35%614K | -80.88%1.57M | -55.99%1.34M | -55.99%1.34M | -27.69%1.11M | 83.60%2.07M | 349.45%8.21M | 142.75%3.05M | 142.75%3.05M |
| Free cash flow | 120.07%4.06M | 107.67%52K | -561.47%-1.07M | -34.21%10.13M | 69.04%8.74M | 5.25%1.84M | -120.66%-678K | -95.56%231K | -0.05%15.4M | 197.18%5.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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