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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
HireQuest Cash Flow 2011-2024 | HQI
Annual Cash Flow HireQuest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.6 M | 16.9 M | 17.4 M | 10.9 M | 4.96 M | 5.07 M | 4.75 M | -464 K | 3.33 M | 7.76 M | 5.21 M | -1.83 M | -1 M |
Depreciation & Amortization |
2.79 M | 2.04 M | 1.55 M | 129 K | 400 K | 169 K | 165 K | 168 K | 171 K | 153 K | 216 K | 371 K | 441 K |
Accounts Payables |
137 K | 448 K | 1.13 M | 457 K | 254 K | 220 K | 563 K | 762 K | 304 K | 546 K | 403 K | 722 K | 900 K |
Accounts Receivables |
44.4 M | 45.7 M | 38.2 M | 21.3 M | 28.2 M | 9.04 M | 9.39 M | 10.3 M | 8.92 M | 9.03 M | 10.6 M | 13.7 M | 2.16 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HireQuest
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -967 K | - | - | 390 K | - | - | 9.08 M | 5.44 M | - | - | 11.3 M | 11.9 M | - | 6.94 M | 9.67 M | 5.5 M | - | -1.2 M | 1.55 M | 1.62 M | - | 326 K | -86.9 K | -168 K | - | 2.51 M | 935 K | 1.39 M | - | -2.69 M | -1.77 M | -1.8 M | - | 1.32 M | -1.1 M | 546 K | - | 3.44 M | 1.98 M | 2.08 M | - | 2.3 M | 1.14 M | 1.6 M | - | -2.03 M | -1.34 M | 191 K | - | -1.38 M | -1.5 M | -953 K |
Depreciation & Amortization |
697 K | 698 K | 699 K | 700 K | 697 K | - | 497 K | 521 K | 499 K | 498 K | 366 K | 699 K | 333 K | 32.5 K | 32.4 K | 32.4 K | 31.8 K | 325 K | 40.2 K | 21.4 K | 14 K | 66.3 K | 8.43 K | 87.9 K | 92.6 K | - | 96.4 K | 96.3 K | 95.6 K | - | 110 K | 61.7 K | 39.3 K | - | 42.6 K | 43.2 K | 43 K | - | 365 K | 134 K | 64.8 K | - | 66.8 K | 128 K | 89 K | - | 81.9 K | 82.9 K | 120 K | - | 95.3 K | 127 K | 131 K |
Accounts Payables |
250 K | 90 K | 210 K | 163 K | 207 K | - | - | 629 K | 958 K | 1.13 M | 537 K | 1.39 M | 959 K | 457 K | 457 K | 457 K | 457 K | 254 K | 254 K | 254 K | 254 K | 53.4 K | 53.4 K | 220 K | 220 K | 563 K | 563 K | 563 K | 563 K | 762 K | 762 K | 762 K | 762 K | 561 K | 304 K | 304 K | 304 K | 546 K | 546 K | 546 K | 546 K | 403 K | 403 K | 403 K | 403 K | 722 K | 722 K | 722 K | 722 K | 900 K | 900 K | 900 K | 900 K |
Accounts Receivables |
49.9 M | 47.7 M | 50.2 M | 51.1 M | 48.1 M | - | - | 45.7 M | 41.3 M | 38.2 M | 38.4 M | 35.1 M | 29.7 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 20.7 M | 20.7 M | 9.04 M | 9.04 M | 9.39 M | 9.39 M | 9.39 M | 9.39 M | 10.3 M | 8.3 M | 870 K | - | 8.92 M | 410 K | 1.2 M | 2 M | 9.03 M | 4.7 M | 2.9 M | 5.9 M | 10.6 M | 8.2 M | 10.6 M | 10.6 M | 13.7 M | 8.9 M | 7.1 M | 13.7 M | 8.28 M | 2.16 M | 2.16 M | 2.16 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency