HireQuest Inc (HQI)
11.90
-1.02
(-7.89%)
USD |
NASDAQ |
May 10, 16:00
11.75
-0.15
(-1.26%)
Pre-Market: 20:00
HireQuest Cash from Financing (Quarterly): -1.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.21M |
| September 30, 2023 | -3.055M |
| June 30, 2023 | -5.71M |
| March 31, 2023 | 4.731M |
| December 31, 2022 | 9.371M |
| September 30, 2022 | -1.633M |
| June 30, 2022 | -3.666M |
| March 31, 2022 | 4.417M |
| December 31, 2021 | -0.699M |
| September 30, 2021 | -0.851M |
| June 30, 2021 | 1.871M |
| March 31, 2021 | -0.668M |
| December 31, 2020 | -0.6124M |
| September 30, 2020 | -0.8621M |
| June 30, 2020 | 0.01M |
| March 31, 2020 | 0.0278M |
| December 31, 2019 | -12.19M |
| September 30, 2019 | 0.4013M |
| June 30, 2019 | 0.7148M |
| March 31, 2019 | -0.8006M |
| December 31, 2018 | -2.042M |
| September 30, 2018 | 1.570M |
| June 30, 2018 | -1.011M |
| March 31, 2018 | -0.8006M |
| December 31, 2017 | -0.5379M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4053M |
| June 30, 2017 | 0.8122M |
| March 31, 2017 | -0.5895M |
| December 31, 2016 | 0.2391M |
| September 30, 2016 | -0.8976M |
| June 30, 2016 | -0.6786M |
| March 31, 2016 | -0.7001M |
| December 31, 2015 | -0.0783M |
| September 30, 2015 | -1.794M |
| June 30, 2015 | -0.9735M |
| March 31, 2015 | -1.162M |
| December 31, 2014 | -1.744M |
| September 30, 2014 | 1.841M |
| June 30, 2014 | -2.726M |
| March 31, 2014 | -2.104M |
| December 31, 2013 | -0.1179M |
| September 30, 2013 | 0.5993M |
| June 30, 2013 | 0.8985M |
| March 31, 2013 | -2.381M |
| December 31, 2012 | 0.1982M |
| September 30, 2012 | 1.757M |
| June 30, 2012 | 1.019M |
| March 31, 2012 | -0.1948M |
| December 31, 2011 | 0.3739M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.19M
Minimum
Dec 2019
9.371M
Maximum
Dec 2022
-0.5059M
Average
-0.668M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | -6.078M |
| GEE Group Inc | -1.616M |
| Kelly Services Inc | -4.70M |
| Mastech Digital Inc | -0.056M |
| Staffing 360 Solutions Inc | 1.477M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.836M |
| Cash from Investing (Quarterly) | -7.394M |
| 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 | 6.16% |