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 | 34.81% | 19.84% | -31.06% | -70.51% | -88.98% |
Total Depreciation and Amortization | 598.18% | -71.88% | -396.77% | 10.00% | -19.12% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 9.16% |
Total Other Non-Cash Items | -67.26% | -65.78% | -45.23% | 88.82% | 148.27% |
Change in Net Operating Assets | -2.93% | -115.44% | 6,835.55% | -52.09% | 20.77% |
Cash from Operations | 27.65% | -76.24% | -23.59% | -126.90% | -94.73% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -28,986.36% | -26,031.82% | -26,031.82% | -16,554.55% | -- |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | 0.00% | 0.00% | 100.00% |
Issuance of Common Stock | -77.94% | -99.59% | -99.20% | 27,861.64% | 41,515.93% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 59.66% | 100.00% | 73.97% | -6,304.52% | -5,658.67% |
Cash from Financing | -77.58% | -99.57% | -100.70% | 1,245.66% | 1,271.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -153.76% | -202.66% | -182.91% | 271.34% | 281.70% |