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HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$625K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Due to franchisees
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Payment of dividends
Repurchase of shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
2,752
1,569
1,690
2,411
Depreciation and amortization
762
778
787
752
Non-cash interest
6
-9
-
7
Non-cash interest and loss on debt extinguishment
-
-
22
-
Goodwill and intangible asset impairment
-
-
444
230
Provision for credit losses
239
-9
166
280
Stock based compensation
212
148
112
345
Deferred taxes
431
-89
49
-165
Gain on divestiture
0
248
-
-
(loss) gain on disposition of intangible assets and property, plant, and equipment
-
-
103
-
Gain on disposition of intangible assets
0
-103
-
0
Accounts receivable
4,259
5,377
-7,718
4,181
Prepaid expenses, deposits, and other assets
-729
597
60
-341
Prepaid workers' compensation
-143
107
-432
-89
Accounts payable
-190
375
-207
129
Risk management incentive program liability
205
336
211
-921
Other current liabilities
-76
-95
120
89
Accrued payroll, benefits and payroll taxes
132
161
-61
-1,231
Due to franchisees
1,145
3,453
-4,640
3,391
Workers' compensation claim payment deposit
145
-
-126
0
Workers' compensation claims liability
-426
-46
-354
-524
Net cash provided by operating activities - continuing operations
1,660
259
6,539
1,042
Net cash used in operating activities - discontinued operations
-60
-9
61
-7
Net cash provided by operating activities
1,600
250
6,600
1,035
Cash paid in business combinations and asset acquisitions
-
-
0
0
Purchase of property and equipment
7
0
13
12
Proceeds from the sale of branches
-
-
0
0
Proceeds from payments on notes receivable
606
148
167
377
Cash issued for notes receivable
1
398
215
18
Capital contribution to unconsolidated affiliate
0
192
-
-
Purchase of deferred compensation plan investments
120
25
248
-
Investment in intangible assets
-
-
0
0
Net change in franchisee deposits
-71
32
-74
19
Net cash (used in) provided by investing activities
407
-435
-383
366
Payments on term loan payable
0
0
0
0
Net payments to revolving line of credit
0
0
-2,203
-2,130
Repurchase of common stock
-
-
377
-
Repurchase of shares
570
1,857
-
-
Payment of dividends
834
838
844
844
Proceeds from the exercise of stock options
22
-
-
-
Net cash used in financing activities
-1,382
-2,695
-3,424
-2,974
Net (decrease) increase in cash
625
-2,880
2,793
-1,573
Cash, beginning of period
1,015
3,895
1,102
2,219
Cash, end of period
1,640
1,015
3,895
1,102
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$2,752K
(9.73%↑ Y/Y)
Due to franchisees
$1,145K
(69.63%↑ Y/Y)
Depreciation and
amortization
$762K
(-48.13%↓ Y/Y)
Prepaid expenses,
deposits, and other assets
-$729K
(-165.44%↓ Y/Y)
Deferred taxes
$431K
(49.13%↑ Y/Y)
Provision for credit
losses
$239K
(59.33%↑ Y/Y)
Stock based
compensation
$212K
(-55.74%↓ Y/Y)
Risk management
incentive program...
$205K
(-70.50%↓ Y/Y)
Prepaid workers'
compensation
-$143K
(-152.00%↓ Y/Y)
Accrued payroll,
benefits and payroll...
$132K
(-75.33%↓ Y/Y)
Non-cash interest
$6K
(-33.33%↓ Y/Y)
Net cash provided by
operating activities -...
$1,660K
(-63.08%↓ Y/Y)
Proceeds from payments on
notes receivable
$606K
(-9.96%↓ Y/Y)
Canceled cashflow
$5,096K
Net cash provided by
operating activities
$1,600K
(-63.73%↓ Y/Y)
Net cash (used in)
provided by investing...
$407K
(30.03%↑ Y/Y)
Canceled cashflow
$60K
Canceled cashflow
$199K
Accounts receivable
$4,259K
(779.96%↑ Y/Y)
Workers' compensation
claims liability
-$426K
(-59.55%↓ Y/Y)
Accounts payable
-$190K
(-297.92%↓ Y/Y)
Workers' compensation
claim payment deposit
$145K
(16.00%↑ Y/Y)
Other current
liabilities
-$76K
(-85.37%↓ Y/Y)
Net (decrease)
increase in cash
$625K
(37.06%↑ Y/Y)
Canceled cashflow
$1,382K
Net cash used in
operating activities -...
-$60K
(29.41%↑ Y/Y)
Proceeds from the
exercise of stock options
$22K
Purchase of deferred
compensation plan...
$120K
Net change in
franchisee deposits
-$71K
(-184.00%↓ Y/Y)
Purchase of property and
equipment
$7K
(-77.42%↓ Y/Y)
Cash issued for notes
receivable
$1K
(-99.67%↓ Y/Y)
Net cash used in
financing activities
-$1,382K
(67.62%↑ Y/Y)
Canceled cashflow
$22K
Payment of dividends
$834K
(-50.48%↓ Y/Y)
Repurchase of shares
$570K
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