HireQuest Cash from Operations (TTM) Trends

HireQuest Inc (HQI)

13.10 +0.28 (+2.18%) USD | NASDAQ | May 01, 16:00

13.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.62M
September 30, 2023	7.354M
June 30, 2023	7.567M
March 31, 2023	11.82M
December 31, 2022	16.88M
September 30, 2022	13.87M
June 30, 2022	15.14M
March 31, 2022	10.96M
December 31, 2021	17.38M
September 30, 2021	18.76M
June 30, 2021	12.54M
March 31, 2021	17.24M
December 31, 2020	10.88M
September 30, 2020	13.10M
June 30, 2020	15.49M
March 31, 2020	10.63M
December 31, 2019	4.958M
September 30, 2019	1.097M
June 30, 2019	1.840M
March 31, 2019	2.623M
December 31, 2018	2.623M
September 30, 2018	2.566M
June 30, 2018	3.726M
March 31, 2018	3.192M
December 31, 2017	4.748M

Date	Value
September 30, 2017	4.732M
June 30, 2017	2.240M
March 31, 2017	2.727M
December 31, 2016	-0.4642M
September 30, 2016	-0.6747M
June 30, 2016	2.666M
March 31, 2016	0.9848M
December 31, 2015	3.334M
September 30, 2015	5.642M
June 30, 2015	4.676M
March 31, 2015	6.224M
December 31, 2014	7.758M
September 30, 2014	6.340M
June 30, 2014	6.052M
March 31, 2014	5.683M
December 31, 2013	5.207M
September 30, 2013	2.502M
June 30, 2013	0.6429M
March 31, 2013	-0.4204M
December 31, 2012	-1.834M
September 30, 2012	-1.658M
June 30, 2012	-0.8428M
March 31, 2012	0.1425M
December 31, 2011	-1.001M
September 30, 2011	0.0344M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.097M

Minimum

Sep 2019

18.76M

Maximum

Sep 2021

11.48M

Average

11.82M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks