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 | 12.36% | 53.09% | 26.07% | 40.34% | -234.24% |
| Total Depreciation and Amortization | 194.30% | 52.33% | -64.77% | -4.20% | 13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 18.24% | -57.99% | -68.70% | -216.88% | 613.67% |
| Change in Net Operating Assets | 316.20% | -114.54% | 117.07% | -71.85% | -223.21% |
| Cash from Operations | 89.07% | -320.02% | 47.42% | -73.60% | -1,538.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -16,554.55% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,217.30% | -- | -- | -45.17% | 173.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 5,862.43% | -- | -- | 615.00% | 173.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.94% | -217.14% | -117.70% | -92.47% | -1,680.01% |