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 | -18.36M | -19.12M | -24.07M | -25.95M | -28.16M |
| Total Depreciation and Amortization | 38.40K | 900.00 | -9.20K | 3.30K | 5.50K |
| Total Amortization of Deferred Charges | 73.90K | 73.90K | 73.90K | 73.90K | 73.90K |
| Total Other Non-Cash Items | 2.53M | 2.34M | 3.64M | 6.23M | 7.73M |
| Change in Net Operating Assets | 3.90M | -1.06M | 5.87M | 1.93M | 4.01M |
| Cash from Operations | -11.82M | -17.76M | -14.49M | -17.71M | -16.34M |
| Capital Expenditure | -- | -- | -- | -- | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.90K | -574.90K | -574.90K | -366.40K | -- |
| Cash from Investing | -639.90K | -574.90K | -574.90K | -366.40K | -2.20K |
| Total Debt Issued | 500.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -5.00K | 0.00 |
| Issuance of Common Stock | 6.63M | 123.90K | 238.80K | 30.03M | 30.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.20K | 0.00 | -446.00K | -2.13M | -2.16M |
| Cash from Financing | 6.25M | 118.90K | -212.20K | 27.90M | 27.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21M | -18.21M | -15.28M | 9.82M | 11.55M |