HyreCar Inc. (HYREQ)
OTCMKTS: HYREQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 10, 2024, 12:00 AM EDT - Market open

HyreCar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Net Income
-25.95-15.22-12.52-11.24-4.27-0.87
Depreciation & Amortization
0.080.080.07000
Share-Based Compensation
8.183.31.992.280.340
Other Operating Activities
-0.014.042.352.451.420.2
Operating Cash Flow
-17.71-7.8-8.11-6.52-2.52-0.66
Capital Expenditures
-0.37-0-0-0.2300
Acquisitions
0000-00
Change in Investments
00000-0.01
Other Investing Activities
---0.010.04-0.14-0.02
Investing Cash Flow
-0.37-0-0.01-0.2-0.14-0.03
Share Issuance / Repurchase
30.030.1113.0312.62.160
Debt Issued / Paid
-0.01202.430.350.5
Other Financing Activities
-2.13-0.03-1.02-1.76-0.160.7
Financing Cash Flow
27.92.0712.0113.262.361.2
Net Cash Flow
9.82-5.733.896.55-0.30.51
Free Cash Flow
-18.08-7.81-8.11-6.75-2.52-0.66
Free Cash Flow Margin
-50.61%-30.94%-51.18%-69.02%-78.09%-128.49%
Free Cash Flow Per Share
-0.88-0.45-0.58-0.79-0.55-0.18
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).