HireQuest Inc (HQI)
12.65
+0.63
(+5.24%)
USD |
NASDAQ |
Apr 26, 16:00
12.46
-0.19
(-1.50%)
After-Hours: 20:00
HireQuest Cash from Operations (Quarterly): 8.836M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.836M |
| September 30, 2023 | 2.013M |
| June 30, 2023 | -0.618M |
| March 31, 2023 | 0.39M |
| December 31, 2022 | 5.569M |
| September 30, 2022 | 2.226M |
| June 30, 2022 | 3.64M |
| March 31, 2022 | 5.443M |
| December 31, 2021 | 2.562M |
| September 30, 2021 | 3.49M |
| June 30, 2021 | -0.534M |
| March 31, 2021 | 11.86M |
| December 31, 2020 | 3.940M |
| September 30, 2020 | -2.726M |
| June 30, 2020 | 4.164M |
| March 31, 2020 | 5.502M |
| December 31, 2019 | 6.157M |
| September 30, 2019 | -0.3293M |
| June 30, 2019 | -0.7022M |
| March 31, 2019 | -0.1681M |
| December 31, 2018 | 2.297M |
| September 30, 2018 | 0.413M |
| June 30, 2018 | 0.0812M |
| March 31, 2018 | -0.1681M |
| December 31, 2017 | 2.240M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.573M |
| June 30, 2017 | -0.4529M |
| March 31, 2017 | 1.388M |
| December 31, 2016 | 2.224M |
| September 30, 2016 | -0.9188M |
| June 30, 2016 | 0.0342M |
| March 31, 2016 | -1.803M |
| December 31, 2015 | 2.013M |
| September 30, 2015 | 2.422M |
| June 30, 2015 | -1.647M |
| March 31, 2015 | 0.546M |
| December 31, 2014 | 4.321M |
| September 30, 2014 | 1.456M |
| June 30, 2014 | -0.0993M |
| March 31, 2014 | 2.080M |
| December 31, 2013 | 2.903M |
| September 30, 2013 | 1.168M |
| June 30, 2013 | -0.4687M |
| March 31, 2013 | 1.605M |
| December 31, 2012 | 0.1983M |
| September 30, 2012 | -0.6915M |
| June 30, 2012 | -1.532M |
| March 31, 2012 | 0.1909M |
| December 31, 2011 | 0.3747M |
| September 30, 2011 | 0.1236M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.726M
Minimum
Sep 2020
11.86M
Maximum
Mar 2021
3.205M
Average
3.49M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | 153.82M |
| GEE Group Inc | -0.919M |
| Kelly Services Inc | 43.30M |
| Mastech Digital Inc | 5.433M |
| Staffing 360 Solutions Inc | -2.441M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.394M |
| Cash from Financing (Quarterly) | -1.21M |
| Free Cash Flow | 10.13M |
| Free Cash Flow Per Share (Quarterly) | 0.6297 |
| Free Cash Flow to Equity (Quarterly) | 9.109M |
| Free Cash Flow to Firm (Quarterly) | 9.010M |
| Free Cash Flow Yield | 5.79% |