Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
HireQuest, Inc. (HQI) had Operating Cash Flow per Share of $0.77 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$37.88M |
|
$6.13M |
|
-- |
|
$37.88M |
|
$27.24M |
|
$10.64M |
|
$-2.86M |
|
$7.78M |
|
$7.78M |
|
$6.43M |
|
$6.43M |
|
$6.13M |
|
$6.43M |
|
$10.64M |
|
$15.46M |
|
13.73M |
|
13.80M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$51.45M |
|
$4.28M |
|
$52.37M |
|
$103.83M |
|
$35.71M |
|
$0.13M |
|
$5.38M |
|
$41.09M |
|
$62.73M |
|
$46.70M |
|
$62.73M |
|
13.95M |
|
| Cash Flow Statement Financials | |
$10.62M |
|
$-7.08M |
|
$-5.24M |
|
$3.05M |
|
$1.34M |
|
$-1.71M |
|
$1.68M |
|
$-3.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.00 |
|
0.24 |
|
100.00% |
|
28.09% |
|
28.09% |
|
40.81% |
|
20.54% |
|
16.20% |
|
$10.52M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
0.85 |
|
427.74 |
|
10.26% |
|
13.78% |
|
6.20% |
|
10.24% |
|
$4.50 |
|
$0.76 |
|
|
Operating Cash Flow per Share |
$0.77 |