HireQuest Cash from Financing (TTM) Trends

HireQuest Inc (HQI)

12.60 +0.36 (+2.94%) USD | NASDAQ | May 03, 11:51

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-5.244M
September 30, 2023	5.337M
June 30, 2023	6.759M
March 31, 2023	8.803M
December 31, 2022	8.489M
September 30, 2022	-1.581M
June 30, 2022	-0.799M
March 31, 2022	4.738M
December 31, 2021	-0.347M
September 30, 2021	-0.2604M
June 30, 2021	-0.2715M
March 31, 2021	-2.132M
December 31, 2020	-1.437M
September 30, 2020	-13.01M
June 30, 2020	-11.75M
March 31, 2020	-11.05M
December 31, 2019	-11.87M
September 30, 2019	-1.727M
June 30, 2019	-0.5577M
March 31, 2019	-2.284M
December 31, 2018	-2.284M
September 30, 2018	-0.7794M
June 30, 2018	-1.945M
March 31, 2018	-0.121M
December 31, 2017	0.0901M

Date	Value
September 30, 2017	0.8671M
June 30, 2017	-0.4358M
March 31, 2017	-1.927M
December 31, 2016	-2.037M
September 30, 2016	-2.355M
June 30, 2016	-3.251M
March 31, 2016	-3.546M
December 31, 2015	-4.008M
September 30, 2015	-5.673M
June 30, 2015	-2.038M
March 31, 2015	-3.791M
December 31, 2014	-4.732M
September 30, 2014	-3.107M
June 30, 2014	-4.349M
March 31, 2014	-0.7246M
December 31, 2013	-1.001M
September 30, 2013	-0.6853M
June 30, 2013	0.4725M
March 31, 2013	0.5928M
December 31, 2012	2.779M
September 30, 2012	2.955M
June 30, 2012	1.198M
March 31, 2012	0.2041M
December 31, 2011	0.5939M
September 30, 2011	-0.0373M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-13.01M

Minimum

Sep 2020

8.803M

Maximum

Mar 2023

-1.469M

Average

-0.799M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks