HyreCar Inc. (HYREQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
HyreCar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -18.36 | -25.95 | -15.22 | -12.52 | -11.24 | -4.27 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 1.88 | 0.19 | Upgrade
|
| Stock-Based Compensation | 4.52 | 8.18 | 3.3 | 1.99 | 2.28 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.99 | -1.99 | -0 | - | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.1 | -0.02 | 0.08 | -0.12 | -0.04 | Upgrade
|
| Change in Accounts Payable | 2.44 | 2.45 | 0.41 | 1.38 | -0.36 | 1.33 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | -0.39 | 3.64 | 0.88 | 1.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -11.82 | -17.71 | -7.8 | -8.11 | -6.52 | -2.52 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | 0.04 | -0.14 | Upgrade
|
| Investing Cash Flow | -0.64 | -0.37 | -0 | -0.01 | -0.2 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.78 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Total Debt Issued | 0.5 | - | 2 | - | 2.78 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | - | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | -0.01 | 2 | - | 2.43 | 0.35 | Upgrade
|
| Issuance of Common Stock | 6.63 | 30.03 | 0.11 | 13.03 | 12.73 | 2.16 | Upgrade
|
| Other Financing Activities | -0.87 | -2.13 | -0.03 | -1.02 | -1.9 | -0.46 | Upgrade
|
| Financing Cash Flow | 6.25 | 27.9 | 2.07 | 12.01 | 13.26 | 2.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -6.21 | 9.82 | -5.73 | 3.89 | 6.55 | -0.3 | Upgrade
|
| Free Cash Flow | -11.82 | -17.71 | -7.81 | -8.11 | -6.75 | -2.52 | Upgrade
|
| Free Cash Flow Margin | -29.63% | -49.58% | -30.94% | -51.18% | -69.02% | -78.09% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.86 | -0.44 | -0.58 | -0.79 | -0.55 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | 0.06 | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -6.28 | -10.96 | -2.63 | -3.53 | -2.56 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | -6.28 | -10.96 | -2.62 | -3.53 | -3.17 | -1.26 | Upgrade
|
| Change in Net Working Capital | -2.47 | 1.36 | -3.54 | -2.35 | -0.51 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.