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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
Back
Back
Cash Flow
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)
source: myfinsight.com