NASDAQ:HYRE
HyreCar Inc.
- Stock
Last Close
0.02
27/02 20:59
Market Cap
486.79K
Beta: 2.24
Volume Today
6.49M
Avg: 722.70K
PE Ratio
−0.03
PFCF: −0.05
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -823.23K - | -768.88K 6.60% | -1.29M 67.66% | -1.39M 7.87% | -1.77M 27.07% | -5.04M 185.35% | -1.78M 64.71% | -2.65M 48.75% | -1.70M 35.86% | -2.05M 20.68% | -3.62M 76.83% | -5.15M 42.14% | -4.06M 21.19% | -3.85M 5.05% | -1.84M 52.26% | -5.47M 197.32% | -7.21M 31.76% | -9.34M 29.54% | -6.15M 34.13% | -3.26M 46.93% | -5.33M 63.25% | -4.38M 17.80% | -5.39M 23.05% | |
depreciation and amortization | 143 - | 249 74.13% | 231 7.23% | 277 19.91% | 12.93K 4,567.87% | 19.16K 48.15% | 19.16K 0.01% | 19.16K 0% | 19.16K 0% | 19.16K 0.01% | 17.00K 11.25% | 21.52K 26.54% | 19.27K 10.43% | 19.27K 0.01% | 19.27K 0% | 19.23K 0.22% | 6.77K 64.80% | 29.36K 333.81% | 56.77K 93.40% | |||||
deferred income tax | -595.82K - | -2.35M - | ||||||||||||||||||||||
stock based compensation | 195.81K - | 41.95K 78.58% | 98.92K 135.80% | 210.38K 112.67% | 1.86M 781.92% | 86.72K 95.33% | 128.40K 48.06% | 281.18K 118.99% | 629.37K 123.83% | 574.63K 8.70% | 503.44K 12.39% | 415.17K 17.53% | 2.05M 394.05% | 144.10K 92.97% | 692.80K 380.78% | 3.77M 443.83% | 2.19M 41.77% | 1.03M 53.12% | 1.19M 15.42% | 1.18M 0.65% | 942.60K 20.07% | 1.22M 29.01% | ||
change in working capital | 143.01K - | -96.52K 167.49% | 455.02K 571.44% | 788.72K 73.34% | -192.63K 124.42% | 1.13M 689.17% | -1.13M 199.39% | 773.31K 168.56% | 58.83K 92.39% | 127.98K 117.52% | -18.79K 114.68% | 2.18M 11,688.36% | 761.14K 65.05% | -887.18K 216.56% | 1.27M 243.32% | 2.89M 127.52% | -3.36M 216.30% | 6.05M 279.86% | -1.57M 125.89% | 814.37K 151.99% | 574.28K 29.48% | -880.05K 253.24% | 3.39M 484.87% | |
accounts receivables | -41K - | 8.80K 121.46% | -28.60K 425% | -67.80K 137.06% | -32.58K 51.95% | 9.15K 128.09% | -3.63K 139.69% | -13.82K 280.42% | 84.80K 713.71% | 6.13K 92.77% | 19.30K 214.79% | -13.21K 168.42% | -36.91K 179.53% | -23.46K 36.44% | -18.87K 19.58% | -53.90K 185.67% | -7.07K 86.87% | -243.31K 3,339.45% | -12.88K 94.71% | 246.29K 2,012.51% | ||||
inventory | 17.77K - | 135.06K 660.14% | 264.94K 96.16% | -81.25K 130.67% | 382.83K 571.16% | -173.45K 145.31% | -57.10K 67.08% | -89.04K 55.93% | 196.56K 320.76% | -1.28K 100.65% | -609.43K 47,623.34% | 969.42K 259.07% | 2.51M 158.46% | -4.77M 290.29% | 6.79M 242.49% | -2.05M 130.13% | ||||||||
accounts payables | 183.14K - | -21.20K 111.58% | 375.03K 1,869.00% | 793.18K 111.50% | -344.60K 143.45% | 905.87K 362.87% | -996.18K 209.97% | 72.39K 107.27% | 180.36K 149.16% | -41.47K 122.99% | 63.85K 253.97% | 1.17M 1,736.97% | 646.48K 44.88% | -203.11K 131.42% | 153.47K 175.56% | -189.54K 223.50% | 1.81M 1,054.34% | -970.09K 153.63% | 581.56K 159.95% | 1.03M 77.50% | 1.48M 43.07% | -2.69M 282.41% | 2.63M 197.59% | |
other working capital | -40.13K - | -75.32K 87.70% | 80.00K 206.21% | 18.77K 76.53% | 8.11K 56.79% | -7.30K 190.01% | 17.24K 336.09% | 350.67K 1,934.14% | 42.77K 87.80% | 230.19K 438.18% | 20.21K 91.22% | 723.25K 3,477.97% | 109.80K 84.82% | -93.94K 185.55% | 161.80K 272.24% | 613.74K 279.33% | -381.91K 162.23% | 246.36K 164.51% | -47.12K 119.13% | -210.81K 347.38% | -659.24K 212.71% | 1.83M 377.09% | 511.91K 71.98% | |
other non cash items | 115.77K - | 3.37K 97.09% | 2.67K 20.72% | 5.46K 103.96% | 85.12K 1,460.12% | 1.77M 1,984.57% | -8.23K 100.46% | 595.82K 7,338.72% | 2.35M - | -2.18K - | 50.08K - | -1.99M - | ||||||||||||
net cash provided by operating activities | -564.44K - | -666.21K 18.03% | -789.41K 18.49% | -497.47K 36.98% | -1.66M 234.50% | -277.39K 83.33% | -2.83M 919.75% | -1.74M 38.31% | -1.34M 22.94% | -1.27M 5.39% | -3.05M 139.56% | -2.45M 19.64% | -2.86M 16.88% | -2.67M 6.72% | -407.04K 84.76% | -1.86M 358.08% | -6.78M 263.84% | -1.02M 84.95% | -6.67M 553.24% | -3.24M 51.45% | -3.57M 10.20% | -4.29M 20.18% | -728.74K 83.00% | |
investments in property plant and equipment | -3.72K - | -474 87.26% | -67.69K 14,180.38% | -161.25K 138.23% | -2.25K 98.61% | 1.04K 146.33% | -1 100.10% | 1.04K 104,400% | -2.25K - | -208.46K - | -65K - | |||||||||||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -15.13K - | -83.06K 448.79% | -1.48K 98.21% | -43.30K 2,817.79% | -9.54K 77.97% | 45K 571.70% | -5K - | -1.04K - | -366.44K - | |||||||||||||||
net cash used for investing activites | -15.13K - | -83.06K 448.79% | -1.48K 98.21% | -43.30K 2,817.79% | -13.26K 69.38% | 44.53K 435.79% | -67.69K 252.02% | -161.25K 138.23% | -7.25K 95.50% | 1.04K 114.37% | -1 100.10% | 1 200% | -2.25K - | -366.44K - | -208.46K 43.11% | -65K - | ||||||||
debt repayment | -300K - | -300K 0% | -5K - | |||||||||||||||||||||
common stock issued | 892.69K - | 548.94K 38.51% | 722.40K 31.60% | 12.60M - | -12.60M - | 12.07M - | 93.94K - | 107.32K - | 29.73M 27,600.90% | 6.57M - | ||||||||||||||
common stock repurchased | -753.75K - | 753.75K 200% | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 300K - | 220.32K 26.56% | -90.47K 141.06% | -235.59K 160.42% | 2.27M 1,065.01% | -1.31M 157.61% | 12.90M - | 925.90K 92.82% | 19.22K 97.92% | -216.63K 1,227.23% | -791.25K 265.25% | 28.57K 103.61% | 1.91M 6,585.86% | 38.34K 97.99% | -105.33K 374.75% | -1.62M 1,434.06% | -331.13K 79.51% | 104.63K 131.60% | 19.25K 81.60% | -334.52K - | ||||
net cash used provided by financing activities | 300K - | 1.11M 271.00% | 458.48K 58.81% | 486.81K 6.18% | 2.27M 367.01% | 11.29M 396.61% | -300K 102.66% | -55 99.98% | 925.90K 1,683,560.00% | 19.22K 97.92% | 11.10M 57,682.38% | -37.50K 100.34% | 28.57K 176.20% | 2.00M 6,914.61% | 38.34K 98.09% | 1.99K 94.81% | 28.11M 1,411,841.54% | -331.13K 101.18% | 104.63K 131.60% | 14.25K 86.38% | 6.24M - | |||
effect of forex changes on cash | -1 - | |||||||||||||||||||||||
net change in cash | -279.58K - | 363.73K 230.10% | -332.42K 191.39% | -53.96K 83.77% | 596.17K 1,204.93% | 11.06M 1,754.72% | -3.20M 128.91% | -1.91M 40.36% | -426.00K 77.65% | -1.25M 193.88% | 8.06M 743.56% | -2.49M 130.86% | -2.83M 13.97% | -665.93K 76.50% | -368.70K 44.63% | -1.86M 405.78% | 21.33M 1,243.69% | -1.35M 106.34% | -6.56M 385.49% | -3.59M 45.31% | -3.78M 5.20% | -4.29M 13.55% | 5.44M 226.96% | |
cash at beginning of period | 516.16K - | 236.59K 54.16% | 600.32K 153.74% | 267.90K 55.37% | 213.94K 20.14% | 810.12K 278.66% | 11.87M 1,364.91% | 8.67M 26.93% | 6.76M 21.98% | 6.34M 6.30% | 5.09M 19.75% | 13.14M 158.38% | 10.66M 18.92% | 7.82M 26.59% | 7.16M 8.51% | 6.79M 5.15% | 4.92M 27.47% | 26.25M 433.18% | 24.90M 5.15% | 18.34M 26.36% | 14.75M 19.57% | 10.97M 25.60% | 6.68M 39.07% | |
cash at end of period | 236.59K - | 600.32K 153.74% | 267.90K 55.37% | 213.94K 20.14% | 810.12K 278.66% | 11.87M 1,364.91% | 8.67M 26.93% | 6.76M 21.98% | 6.34M 6.30% | 5.09M 19.75% | 13.14M 158.38% | 10.66M 18.92% | 7.82M 26.59% | 7.16M 8.51% | 6.79M 5.15% | 4.92M 27.47% | 26.25M 433.18% | 24.90M 5.15% | 18.34M 26.36% | 14.75M 19.57% | 10.97M 25.60% | 6.68M 39.07% | 12.13M 81.42% | |
operating cash flow | -564.44K - | -666.21K 18.03% | -789.41K 18.49% | -497.47K 36.98% | -1.66M 234.50% | -277.39K 83.33% | -2.83M 919.75% | -1.74M 38.31% | -1.34M 22.94% | -1.27M 5.39% | -3.05M 139.56% | -2.45M 19.64% | -2.86M 16.88% | -2.67M 6.72% | -407.04K 84.76% | -1.86M 358.08% | -6.78M 263.84% | -1.02M 84.95% | -6.67M 553.24% | -3.24M 51.45% | -3.57M 10.20% | -4.29M 20.18% | -728.74K 83.00% | |
capital expenditure | -3.72K - | -474 87.26% | -67.69K 14,180.38% | -161.25K 138.23% | -2.25K 98.61% | 1.04K 146.33% | -1 100.10% | 1.04K 104,400% | -2.25K - | -208.46K - | -65K - | |||||||||||||
free cash flow | -564.44K - | -666.21K 18.03% | -789.41K 18.49% | -497.47K 36.98% | -1.67M 235.25% | -277.87K 83.34% | -2.90M 942.37% | -1.91M 34.19% | -1.35M 29.34% | -1.27M 5.62% | -3.05M 139.76% | -2.45M 19.67% | -2.86M 16.93% | -2.67M 6.72% | -407.04K 84.76% | -1.87M 358.63% | -6.78M 263.40% | -1.02M 84.95% | -6.67M 553.24% | -3.24M 51.45% | -3.78M 16.64% | -4.29M 13.55% | -793.74K 81.49% |
All numbers in USD (except ratios and percentages)