HyreCar Inc.
HYREQ
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.39M | -4.38M | -5.33M | -3.26M | -6.15M |
| Total Depreciation and Amortization | 56.80K | 29.40K | 6.80K | -54.60K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 73.90K | -- |
| Total Other Non-Cash Items | 1.22M | 942.60K | 1.18M | -807.20K | 1.03M |
| Change in Net Operating Assets | 3.39M | -880.00K | 574.30K | 814.40K | -1.57M |
| Cash from Operations | -728.70K | -4.29M | -3.57M | -3.24M | -6.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | 0.00 | -208.50K | -366.40K | -- |
| Cash from Investing | -65.00K | 0.00 | -208.50K | -366.40K | -- |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5.00K | -- |
| Issuance of Common Stock | 6.61M | -- | -- | 19.30K | 104.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.20K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 6.24M | -- | -- | 14.30K | 104.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | -4.29M | -3.78M | -3.59M | -6.56M |