Watchlist Price Alert

HyreCar Inc. (HYRE)

NASDAQ: HYRE · Real-Time Price · USD

0.02

0.00 (8.11%)

At close: Feb 27, 2023, 8:59 PM

HyreCar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-5.39M	-4.38M	-5.33M	-3.26M	-6.15M	-9.34M	-7.21M	-5.47M	-1.84M	-3.85M	-4.06M	-5.15M	-3.62M	-2.05M	-1.7M	-2.65M	-1.78M	-5.04M	-1.77M	-1.39M	-1.29M	-768.88K	-823.23K
Depreciation & Amortization	56.77K	29.36K	6.77K	19.23K	19.27K	19.27K	19.27K	21.52K	17K	19.16K	19.16K	19.16K	19.16K	19.16K	12.93K	277.00	231.00	249.00	143.00	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.22M	942.6K	1.18M	1.19M	1.03M	2.19M	3.77M	692.8K	144.1K	2.05M	415.17K	503.44K	574.63K	629.37K	281.18K	128.4K	86.72K	1.86M	210.38K	98.92K	41.95K	195.81K	n/a
Other Working Capital	511.91K	1.83M	-659.24K	-210.81K	-47.12K	246.36K	-381.91K	613.74K	161.8K	-93.94K	109.8K	723.25K	20.21K	230.19K	42.77K	350.67K	17.24K	-7.3K	8.11K	18.77K	80K	-75.32K	-40.13K
Other Non-Cash Items	n/a	n/a	n/a	-1.99M	n/a	50.08K	n/a	-2.18K	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	595.82K	-8.23K	1.77M	85.12K	5.46K	2.67K	3.37K	115.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.35M	n/a	n/a	n/a	-595.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.39M	-880.05K	574.28K	814.37K	-1.57M	6.05M	-3.36M	2.89M	1.27M	-887.18K	761.14K	2.18M	-18.79K	127.98K	58.83K	773.31K	-1.13M	1.13M	-192.63K	788.72K	455.02K	-96.52K	143.01K
Operating Cash Flow	-728.74K	-4.29M	-3.57M	-3.24M	-6.67M	-1.02M	-6.78M	-1.86M	-407.04K	-2.67M	-2.86M	-2.45M	-3.05M	-1.27M	-1.34M	-1.74M	-2.83M	-277.39K	-1.66M	-497.47K	-789.41K	-666.21K	-564.44K
Capital Expenditures	-65K	n/a	-208.46K	n/a	n/a	n/a	n/a	-2.25K	n/a	n/a	n/a	1.04K	-1	1.04K	-2.25K	-161.25K	-67.69K	-474	-3.72K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-366.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.04K	n/a	n/a	-5K	n/a	n/a	45K	-9.54K	-43.3K	-1.48K	-83.06K	-15.13K
Investing Cash Flow	-65K	n/a	-208.46K	-366.44K	n/a	n/a	n/a	-2.25K	n/a	n/a	n/a	1.00	-1	1.04K	-7.25K	-161.25K	-67.69K	44.53K	-13.26K	-43.3K	-1.48K	-83.06K	-15.13K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	753.75K	-753.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.24M	n/a	n/a	14.25K	104.63K	-331.13K	28.11M	1.99K	38.34K	1.91M	28.57K	-37.5K	11.1M	19.22K	925.9K	-55	-300K	11.29M	2.27M	486.81K	458.48K	1.11M	300K
Financial Cash Flow	6.24M	n/a	n/a	14.25K	104.63K	-331.13K	28.11M	1.99K	38.34K	2M	28.57K	-37.5K	11.1M	19.22K	925.9K	-55	-300K	11.29M	2.27M	486.81K	458.48K	1.11M	300K
Net Cash Flow	5.44M	-4.29M	-3.78M	-3.59M	-6.56M	-1.35M	21.33M	-1.86M	-368.7K	-665.93K	-2.83M	-2.49M	8.06M	-1.25M	-426K	-1.91M	-3.2M	11.06M	596.17K	-53.96K	-332.42K	363.73K	-279.58K
Free Cash Flow	-793.74K	-4.29M	-3.78M	-3.24M	-6.67M	-1.02M	-6.78M	-1.87M	-407.04K	-2.67M	-2.86M	-2.45M	-3.05M	-1.27M	-1.35M	-1.91M	-2.9M	-277.87K	-1.67M	-497.47K	-789.41K	-666.21K	-564.44K