NASDAQ:HYRE

HyreCar Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-866.68K -	-4.27M 392.89%	-11.24M 163.22%	-12.52M 11.33%	-15.22M 21.59%	-25.95M 70.51%
depreciation and amortization			900 -	70.40K 7,722.22%	76.83K 9.14%	77.03K 0.26%
deferred income tax					7.45K -
stock based compensation	4.22K -	336.68K 7,878.22%	2.28M 577.45%	1.99M 12.81%	3.30M 66.11%	8.18M 147.55%
change in working capital	204.92K -	1.29M 529.64%	587.59K 54.46%	2.35M 299.19%	4.04M 72.17%	1.93M 52.09%
accounts receivables		-41K -	-120.18K 193.11%	76.50K 163.65%	-24.69K 132.27%	-103.30K 318.45%
inventory		-5.65K -	701.58K 12,515.17%	-123.03K 117.54%	2.86M 2,428.09%	-607.92K 121.22%
accounts payables	41.38K -	1.33M 3,114.24%	-362.53K 127.25%	1.38M 479.47%	407.30K 70.39%	2.45M 502.16%
other working capital	163.53K -	6.74K 95.88%	368.71K 5,368.10%	1.02M 175.67%	791.40K 22.14%	193.28K 75.58%
other non cash items	-4.72K -	127.28K 2,795.47%	1.86M 1,360.96%		-9.63K -	-1.94M 20,090.01%
net cash provided by operating activities	-662.26K -	-2.52M 280.14%	-6.52M 158.79%	-8.11M 24.54%	-7.80M 3.81%	-17.71M 126.90%
investments in property plant and equipment			-233.14K -	-1.21K 99.48%	-2.25K 86.16%	-366.44K 16,207.74%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-34.83K -	-142.98K 310.56%	35.46K 124.80%	-5K 114.10%
net cash used for investing activites	-34.83K -	-142.98K 310.56%	-197.68K 38.26%	-6.21K 96.86%	-2.25K 63.80%	-366.44K 16,207.74%
debt repayment			-350K -		-5K -	-5K 0%
common stock issued		2.16M -	12.60M 482.25%	12.07M 4.17%		29.73M -
common stock repurchased			-1.26M -
dividends paid
other financing activites	1.20M -	194.26K 83.85%	2.27M 1,070.42%	-62.76K 102.76%	2.08M 3,411.49%	-1.82M 187.71%
net cash used provided by financing activities	1.20M -	2.36M 96.03%	13.26M 462.43%	12.01M 9.44%	2.07M 82.74%	27.90M 1,245.64%
effect of forex changes on cash			-1 -
net change in cash	505.91K -	-302.22K 159.74%	6.55M 2,267.61%	3.89M 40.58%	-5.73M 247.31%	9.82M 271.34%
cash at beginning of period	10.25K -	516.16K 4,935.74%	213.94K 58.55%	6.76M 3,061.98%	10.66M 57.54%	4.92M 53.80%
cash at end of period	516.16K -	213.94K 58.55%	6.76M 3,061.98%	10.66M 57.54%	4.92M 53.80%	14.75M 199.53%
operating cash flow	-662.26K -	-2.52M 280.14%	-6.52M 158.79%	-8.11M 24.54%	-7.80M 3.81%	-17.71M 126.90%
capital expenditure			-233.14K -	-1.21K 99.48%	-2.25K 86.16%	-366.44K 16,207.74%
free cash flow	-662.26K -	-2.52M 280.14%	-6.75M 168.05%	-8.11M 20.25%	-7.81M 3.80%	-18.08M 131.53%

All numbers in USD (except ratios and percentages)