Operating Cash Flow
$1.60M
Quarterly · Period ending: · USD
HQI Operating Cash Flow
Latest reported$1.60Mperiod ending
Latest reported$1.60Mperiod ending
HQI Quarterly Operating Cash Flow (-$75.19K → $1.60M)
Quarterly operating cash flow
High-resolution chart · PNG
HQI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,600,000 | |
| 250,000 | |
| 6,600,000 | |
| 1,035,000 | |
| 2,557,000 | |
| 1,854,000 | |
| 8,657,000 | |
| 4,161,000 | |
| 188,000 | |
| -967,000 | |
| 8,836,000 | |
| 2,013,000 | |
| -618,000 | |
| 390,000 | |
| 5,569,000 | |
| 2,226,000 | |
| 3,640,000 | |
| 5,443,000 | |
| 2,561,323 | |
| 3,490,000 | |
| -533,798 | |
| 11,864,000 | |
| 3,940,176 | |
| -2,725,774 | |
| 4,163,509 | |
| 5,502,417 | |
| 6,157,370 | |
| -329,287 | |
| -1,154,584 | |
| 1,617,575 | |
| 1,662,156 | |
| 1,047,649 | |
| 81,196 | |
| -168,051 | |
| 2,239,923 | |
| 1,572,676 | |
| -452,881 | |
| 1,387,950 | |
| 2,772,042 | |
| -760,264 | |
| -164,707 | |
| -1,833,897 | |
| 2,013,395 | |
| 2,422,171 | |
| -1,647,322 | |
| 546,009 | |
| 4,321,051 | |
| 1,456,313 | |
| -99,297 | |
| 2,080,076 | |
| 2,903,429 | |
| 1,167,788 | |
| -468,727 | |
| 1,604,787 | |
| -2,532,772 | |
| 1,090,512 | |
| -438,224 | |
| 46,132 | |
| 748,567 | |
| 123,631 | |
| -546,694 | |
| -952,825 | |
| 1,961,829 | |
| 603,452 | |
| 540,863 | |
| -534,552 | |
| 32,138 | |
| -179,586 | |
| -623,057 | |
| -661,176 | |
| 3,261,003 | |
| -1,720,164 | |
| -529,183 | |
| -908,338 | |
| -967,199 | |
| -1,961,057 | |
| -1,359,697 | |
| -1,676,299 | |
| 2,657,977 | |
| -737,156 | |
| -3,154,448 | |
| -428,070 | |
| -261,248 | |
| 10,836 | |
| -3,795 | |
| -14,405 | |
| 26,868 | |
| 31,694 | |
| 5,760 | |
| -27,347 | |
| -6,658 | |
| -15,850 | |
| -21,120 | |
| -18,122 | |
| 204,820 | |
| -98,252 | |
| -20,610 | |
| -75,186 |