US Stock MarketDetailed Quotes

HQI HireQuest

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12.990
+0.020+0.15%

Trading Jun 3 12:21 ET

181.86MMarket Cap34.18P/E (TTM)

HireQuest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-34.90%2.27M

761.99%3.54M

Net income from continuing operations

-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

29.84%4.15M

76.43%4.8M

Operating gains losses

--11K

-9.23%2.03M

----

82.58%2.23M

--0

-139,300.00%-1.39M

Depreciation and amortization

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

134.37%757K

42.35%521K

Deferred tax

-69.63%41K

15.29%-349K

-644.26%-332K

---217K

119.46%65K

197.12%135K

82.59%-412K

104.58%61K

--0

-1,490.48%-334K

Other non cash items

-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

9.09%24K

--24K

Change In working capital

-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

-325.07%-3.24M

64.65%-1.38M

-Change in receivables

-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

101.37%44K

22.16%-4.07M

-Change in prepaid assets

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

-72.64%90K

67.41%-190K

-Change in payables and accrued expense

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

60.69%-252K

42.36%3M

-Change in other current liabilities

-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

-147.67%-1.38M

-127.83%-150K

-Change in other working capital

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

-1,304.84%-1.74M

104.64%34K

Cash from discontinued investing activities

-160.71%-73K

-102.07%-18K

-90.85%28K

158.70%27K

-142.86%-45K

-105.57%-28K

321.99%868K

178.26%306K

-46K

105K

Operating cash flow

-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

-36.22%2.23M

781.65%3.64M

Investing cash flow

Cash flow from continuing investing activities

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

-238.18%-186K

39.35%-672K

Net PPE purchase and sale

--0

2.00%-98K

--0

-133.33%-21K

4.94%-77K

92.86%-100K

--0

-400.00%-10K

97.95%-9K

Net intangibles purchase and sale

-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

-310.62%-464K

-131.13%-349K

Net business purchase and sale

----

67.54%-7.48M

43.45%-7.48M

--0

----

29.63%-23.04M

-177.54%-13.22M

55.97%-70K

---593K

Net other investing changes

59.18%312K

-6.38%881K

-7.11%183K

-30.17%250K

-9.68%252K

83.18%196K

-82.14%941K

3.14%197K

63.47%358K

153.97%279K

Cash from discontinued investing activities

Investing cash flow

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

-238.18%-186K

39.35%-672K

Financing cash flow

Cash flow from continuing financing activities

-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

-91.89%-1.63M

-295.94%-3.67M

Net issuance payments of debt

-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

-2,197.14%-804K

-190.32%-2.84M

Cash dividends paid

-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

-0.97%-829K

-1.35%-828K

Net other financing activities

----

---131K

--0

---131K

----

Cash from discontinued financing activities

Financing cash flow

-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

-91.89%-1.63M

-295.94%-3.67M

Net cash flow

Beginning cash position

-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

-48.84%1.13M

-7.59%1.83M

Current changes in cash

-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

-84.25%407K

-404.80%-698K

End cash Position

-80.88%1.57M

-55.99%1.34M

-27.69%1.11M

83.60%2.07M

349.45%8.21M

142.75%3.05M

-67.95%1.54M

-48.84%1.13M

Free cash flow

-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

-48.09%1.75M

391.73%3.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-34.90%2.27M	761.99%3.54M
Net income from continuing operations	-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	29.84%4.15M	76.43%4.8M
Operating gains losses	--11K	-9.23%2.03M	----	----	----	----	82.58%2.23M	--0	--0	-139,300.00%-1.39M
Depreciation and amortization	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	134.37%757K	42.35%521K
Deferred tax	-69.63%41K	15.29%-349K	-644.26%-332K	---217K	119.46%65K	197.12%135K	82.59%-412K	104.58%61K	--0	-1,490.48%-334K
Other non cash items	-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	9.09%24K	--24K
Change In working capital	-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	-325.07%-3.24M	64.65%-1.38M
-Change in receivables	-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	101.37%44K	22.16%-4.07M
-Change in prepaid assets	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	-72.64%90K	67.41%-190K
-Change in payables and accrued expense	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	60.69%-252K	42.36%3M
-Change in other current liabilities	-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	-147.67%-1.38M	-127.83%-150K
-Change in other working capital	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	-1,304.84%-1.74M	104.64%34K
Cash from discontinued investing activities	-160.71%-73K	-102.07%-18K	-90.85%28K	158.70%27K	-142.86%-45K	-105.57%-28K	321.99%868K	178.26%306K	-46K	105K
Operating cash flow	-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	-36.22%2.23M	781.65%3.64M
Investing cash flow
Cash flow from continuing investing activities	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	-238.18%-186K	39.35%-672K
Net PPE purchase and sale	--0	2.00%-98K	--0	--0	-133.33%-21K	4.94%-77K	92.86%-100K	--0	-400.00%-10K	97.95%-9K
Net intangibles purchase and sale	-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	-310.62%-464K	-131.13%-349K
Net business purchase and sale	----	67.54%-7.48M	43.45%-7.48M	--0	----	----	29.63%-23.04M	-177.54%-13.22M	55.97%-70K	---593K
Net other investing changes	59.18%312K	-6.38%881K	-7.11%183K	-30.17%250K	-9.68%252K	83.18%196K	-82.14%941K	3.14%197K	63.47%358K	153.97%279K
Cash from discontinued investing activities
Investing cash flow	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	-238.18%-186K	39.35%-672K
Financing cash flow
Cash flow from continuing financing activities	-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	-91.89%-1.63M	-295.94%-3.67M
Net issuance payments of debt	-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	-2,197.14%-804K	-190.32%-2.84M
Cash dividends paid	-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	-0.97%-829K	-1.35%-828K
Net other financing activities	----	---131K	--0	--0	--0	---131K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-91.89%-1.63M	-295.94%-3.67M
Net cash flow
Beginning cash position	-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	-48.84%1.13M	-7.59%1.83M
Current changes in cash	-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	-84.25%407K	-404.80%-698K
End cash Position	-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	-67.95%1.54M	-48.84%1.13M
Free cash flow	-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	-48.09%1.75M	391.73%3.28M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall