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HYREQ HyreCar

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0.000001
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

30.41Market Cap0.00P/E (TTM)

HyreCar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.07%-728.74K

-320.02%-4.29M

47.42%-3.57M

-126.90%-17.71M

-73.60%-3.24M

-1,538.06%-6.67M

61.78%-1.02M

-136.98%-6.78M

3.81%-7.8M

23.87%-1.86M

Net income from continuing operations

12.36%-5.39M

53.09%-4.38M

26.07%-5.33M

-70.51%-25.95M

40.34%-3.26M

-234.23%-6.15M

-142.25%-9.34M

-77.58%-7.21M

-21.59%-15.22M

-6.22%-5.47M

Operating gains losses

----

---1.99M

----

Depreciation and amortization

194.64%56.78K

52.35%29.36K

-64.88%6.77K

0.26%77.03K

-10.64%19.23K

13.33%19.27K

0.57%19.27K

0.59%19.27K

9.14%76.83K

12.31%21.52K

Other non cash items

----

---9.63K

----

Change In working capital

316.21%3.39M

-114.54%-880.05K

117.07%574.29K

-52.09%1.93M

-71.85%814.37K

-223.21%-1.57M

782.08%6.05M

-542.02%-3.36M

72.17%4.04M

32.85%2.89M

-Change in receivables

556.97%246.29K

31.74%-12.88K

-937.07%-243.31K

-318.45%-103.3K

80.84%-7.07K

-308.16%-53.9K

-197.76%-18.87K

-482.66%-23.46K

-132.27%-24.69K

-143.53%-36.91K

-Change in prepaid assets

100.06%1.33K

-94.40%92.67K

95.44%-45.56K

187.32%654.45K

--2.12M

---2.12M

320.75%1.65M

---1M

---749.45K

--0

-Change in payables and accrued expense

55.74%1.92M

-137.47%-1.44M

149.42%851.82K

-75.47%970.69K

-207.58%-2.37M

-7.34%1.23M

2,002.77%3.83M

-374.67%-1.72M

163.17%3.96M

38.77%2.2M

-Change in other current assets

96.82%-18.5K

277.36%1.28M

-218.40%-749.15K

245.11%219.53K

507.41%697.11K

-180.72%-581.13K

145.14%338.84K

-1,434.05%-235.29K

125.33%63.61K

152.94%114.77K

-Change in other current liabilities

----

--986.24K

----

--0

----

-Change in other working capital

2,729.00%1.24M

-25.77%182.87K

40.89%-225.76K

-75.58%193.28K

-38.74%375.95K

-129.12%-47.12K

362.26%246.36K

-447.82%-381.91K

-22.14%791.4K

-15.14%613.74K

Cash from discontinued investing activities

Operating cash flow

89.07%-728.74K

-320.02%-4.29M

47.42%-3.57M

-126.90%-17.71M

-73.60%-3.24M

-1,538.06%-6.67M

61.78%-1.02M

-136.98%-6.78M

3.81%-7.8M

23.87%-1.86M

Investing cash flow

Cash flow from continuing investing activities

-65K

-208.46K

-16,207.74%-366.44K

-366.44K

63.80%-2.25K

Capital expenditure reported

----

---366.44K

----

--0

----

Net PPE purchase and sale

----

--0

----

-86.16%-2.25K

----

Net intangibles purchase and sale

---65K

--0

---208.46K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---65K

--0

---208.46K

-16,207.74%-366.44K

--0

63.80%-2.25K

-224,800.00%-2.25K

Financing cash flow

Cash flow from continuing financing activities

5,861.02%6.24M

1,245.64%27.9M

615.72%14.25K

172.92%104.63K

-116.52%-331.13K

98,278.85%28.11M

-82.74%2.07M

105.31%1.99K

Net issuance payments of debt

----

-100.25%-5K

---5K

----

--2M

--0

Net common stock issuance

--6.57M

--0

--29.73M

--0

--29.73M

--0

---72.16K

Proceeds from stock option exercised by employees

-64.92%36.7K

--0

182.63%303.31K

-82.06%19.25K

409.31%104.63K

2,088.50%114.9K

125.86%64.54K

-88.76%107.32K

--107.32K

Net other financing activities

----

-6,311.30%-2.13M

---1

--0

---446.02K

---1.68M

96.74%-33.17K

----

Cash from discontinued financing activities

Financing cash flow

5,861.02%6.24M

--0

1,245.64%27.9M

615.72%14.25K

172.92%104.63K

-116.52%-331.13K

98,278.85%28.11M

-82.74%2.07M

105.31%1.99K

Net cash flow

Beginning cash position

-73.15%6.68M

-58.20%10.97M

199.53%14.75M

-53.80%4.92M

170.12%18.34M

247.90%24.9M

235.57%26.25M

-53.80%4.92M

57.54%10.66M

-48.35%6.79M

Current changes in cash

182.94%5.44M

-217.14%-4.29M

-117.70%-3.78M

271.34%9.82M

-92.47%-3.59M

-1,680.00%-6.56M

-103.00%-1.35M

852.52%21.33M

-247.31%-5.73M

25.01%-1.86M

End cash Position

-33.86%12.13M

-73.15%6.68M

-58.20%10.97M

199.53%14.75M

170.12%18.34M

247.90%24.9M

235.57%26.25M

-53.80%4.92M

Free cash flow

88.10%-793.74K

-320.02%-4.29M

44.35%-3.78M

-131.53%-18.08M

-93.02%-3.6M

-1,538.06%-6.67M

61.78%-1.02M

-136.98%-6.78M

3.80%-7.81M

23.78%-1.87M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.07%-728.74K	-320.02%-4.29M	47.42%-3.57M	-126.90%-17.71M	-73.60%-3.24M	-1,538.06%-6.67M	61.78%-1.02M	-136.98%-6.78M	3.81%-7.8M	23.87%-1.86M
Net income from continuing operations	12.36%-5.39M	53.09%-4.38M	26.07%-5.33M	-70.51%-25.95M	40.34%-3.26M	-234.23%-6.15M	-142.25%-9.34M	-77.58%-7.21M	-21.59%-15.22M	-6.22%-5.47M
Operating gains losses	----	----	----	---1.99M	----	----	----	----	----	----
Depreciation and amortization	194.64%56.78K	52.35%29.36K	-64.88%6.77K	0.26%77.03K	-10.64%19.23K	13.33%19.27K	0.57%19.27K	0.59%19.27K	9.14%76.83K	12.31%21.52K
Other non cash items	----	----	----	----	----	----	----	----	---9.63K	----
Change In working capital	316.21%3.39M	-114.54%-880.05K	117.07%574.29K	-52.09%1.93M	-71.85%814.37K	-223.21%-1.57M	782.08%6.05M	-542.02%-3.36M	72.17%4.04M	32.85%2.89M
-Change in receivables	556.97%246.29K	31.74%-12.88K	-937.07%-243.31K	-318.45%-103.3K	80.84%-7.07K	-308.16%-53.9K	-197.76%-18.87K	-482.66%-23.46K	-132.27%-24.69K	-143.53%-36.91K
-Change in prepaid assets	100.06%1.33K	-94.40%92.67K	95.44%-45.56K	187.32%654.45K	--2.12M	---2.12M	320.75%1.65M	---1M	---749.45K	--0
-Change in payables and accrued expense	55.74%1.92M	-137.47%-1.44M	149.42%851.82K	-75.47%970.69K	-207.58%-2.37M	-7.34%1.23M	2,002.77%3.83M	-374.67%-1.72M	163.17%3.96M	38.77%2.2M
-Change in other current assets	96.82%-18.5K	277.36%1.28M	-218.40%-749.15K	245.11%219.53K	507.41%697.11K	-180.72%-581.13K	145.14%338.84K	-1,434.05%-235.29K	125.33%63.61K	152.94%114.77K
-Change in other current liabilities	----	----	--986.24K	----	----	----	----	--0	----	----
-Change in other working capital	2,729.00%1.24M	-25.77%182.87K	40.89%-225.76K	-75.58%193.28K	-38.74%375.95K	-129.12%-47.12K	362.26%246.36K	-447.82%-381.91K	-22.14%791.4K	-15.14%613.74K
Cash from discontinued investing activities
Operating cash flow	89.07%-728.74K	-320.02%-4.29M	47.42%-3.57M	-126.90%-17.71M	-73.60%-3.24M	-1,538.06%-6.67M	61.78%-1.02M	-136.98%-6.78M	3.81%-7.8M	23.87%-1.86M
Investing cash flow
Cash flow from continuing investing activities	-65K	0	-208.46K	-16,207.74%-366.44K	-366.44K	0	0	0	63.80%-2.25K
Capital expenditure reported	----	----	----	---366.44K	----	----	----	----	--0	----
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-86.16%-2.25K	----
Net intangibles purchase and sale	---65K	--0	---208.46K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---65K	--0	---208.46K	-16,207.74%-366.44K	-16,207.74%-366.44K	--0	--0	--0	63.80%-2.25K	-224,800.00%-2.25K
Financing cash flow
Cash flow from continuing financing activities	5,861.02%6.24M	0	0	1,245.64%27.9M	615.72%14.25K	172.92%104.63K	-116.52%-331.13K	98,278.85%28.11M	-82.74%2.07M	105.31%1.99K
Net issuance payments of debt	----	----	----	-100.25%-5K	---5K	----	----	----	--2M	--0
Net common stock issuance	--6.57M	--0	--0	--29.73M	--0	--0	--0	--29.73M	--0	---72.16K
Proceeds from stock option exercised by employees	-64.92%36.7K	--0	--0	182.63%303.31K	-82.06%19.25K	409.31%104.63K	2,088.50%114.9K	125.86%64.54K	-88.76%107.32K	--107.32K
Net other financing activities	----	----	----	-6,311.30%-2.13M	---1	--0	---446.02K	---1.68M	96.74%-33.17K	----
Cash from discontinued financing activities
Financing cash flow	5,861.02%6.24M	--0	--0	1,245.64%27.9M	615.72%14.25K	172.92%104.63K	-116.52%-331.13K	98,278.85%28.11M	-82.74%2.07M	105.31%1.99K
Net cash flow
Beginning cash position	-73.15%6.68M	-58.20%10.97M	199.53%14.75M	-53.80%4.92M	170.12%18.34M	247.90%24.9M	235.57%26.25M	-53.80%4.92M	57.54%10.66M	-48.35%6.79M
Current changes in cash	182.94%5.44M	-217.14%-4.29M	-117.70%-3.78M	271.34%9.82M	-92.47%-3.59M	-1,680.00%-6.56M	-103.00%-1.35M	852.52%21.33M	-247.31%-5.73M	25.01%-1.86M
End cash Position	-33.86%12.13M	-73.15%6.68M	-58.20%10.97M	199.53%14.75M	199.53%14.75M	170.12%18.34M	247.90%24.9M	235.57%26.25M	-53.80%4.92M	-53.80%4.92M
Free cash flow	88.10%-793.74K	-320.02%-4.29M	44.35%-3.78M	-131.53%-18.08M	-93.02%-3.6M	-1,538.06%-6.67M	61.78%-1.02M	-136.98%-6.78M	3.80%-7.81M	23.78%-1.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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