Financing Cash Flow
-$1.38M
Quarterly · Period ending: · USD
HQI Financing Cash Flow
Latest reported-$1.38Mperiod ending
Latest reported-$1.38Mperiod ending
HQI Quarterly Cash from Financing ($409.92K → -$1.38M)
Quarterly financing cash flow
High-resolution chart · PNG
HQI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,382,000 | |
| -2,695,000 | |
| -3,424,000 | |
| -2,974,000 | |
| -1,966,000 | |
| -2,302,000 | |
| -7,546,000 | |
| -3,266,000 | |
| -1,375,000 | |
| 981,000 | |
| -1,210,000 | |
| -3,055,000 | |
| -5,710,000 | |
| 4,731,000 | |
| 9,371,000 | |
| -1,633,000 | |
| -3,666,000 | |
| 4,417,000 | |
| -698,458 | |
| -851,000 | |
| 1,869,642 | |
| -668,000 | |
| -612,381 | |
| -862,125 | |
| 10,000 | |
| 27,790 | |
| -12,190,119 | |
| 401,346 | |
| 714,814 | |
| -800,626 | |
| 25,896 | |
| -497,763 | |
| -1,011,328 | |
| -800,626 | |
| -537,922 | |
| 405,303 | |
| 812,214 | |
| -589,531 | |
| -262,948 | |
| -897,579 | |
| -678,606 | |
| -700,115 | |
| -78,319 | |
| -1,793,588 | |
| -973,504 | |
| -1,162,546 | |
| -1,743,465 | |
| 1,841,000 | |
| -2,725,558 | |
| -2,104,470 | |
| -117,867 | |
| 599,276 | |
| 898,499 | |
| -2,381,274 | |
| 2,929,334 | |
| -25,000 | |
| 1,018,843 | |
| -194,752 | |
| 219,780,000 | |
| 0 | |
| 25,000 | |
| 195,000 | |
| -808,801 | |
| -38,442 | |
| 36,003 | |
| 361,456 | |
| -108,874 | |
| 38,053 | |
| 223,120 | |
| -808,030 | |
| -2,398,941 | |
| 633,869 | |
| 3,560,157 | |
| -196,063 | |
| 1,368,869 | |
| 2,143,394 | |
| 671,702 | |
| 1,610,595 | |
| -15,185 | |
| 824,202 | |
| 2,673,646 | |
| 125,000 | |
| -133,333 | |
| 85,000 | |
| 0 | |
| 0 | |
| -112,500 | |
| -323,144 | |
| -2,044,356 | |
| 696,596 | |
| 171,906 | |
| 26,173 | |
| 55,328 | |
| 762,572 | |
| -1,100,752 | |
| 1,585,682 | |
| 1,046,667 | |
| 409,918 |