Hyrecar (HYREQ)
OTHER OTC:HYREQ
US Market
Holding HYREQ?
Track your performance easily

Hyrecar (HYREQ) Cash flow

536 Followers

Hyrecar Cash Flow

HYREQ's free cash flow for Q3 2022 was $-3.25M. For the 2022 fiscal year, HYREQ's free cash flow was decreased by $-9.90M and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 10.19M$ -17.71M$ -7.80M$ -8.11M$ -6.52M$ -2.52M
Investing Cash Flow
$ -639.90K$ -366.44K$ -2.25K$ -6.21K$ -197.68K$ -142.98K
Financing Cash Flow
$ -21.65M$ 27.90M$ 2.07M$ 12.01M$ 13.26M$ 2.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.27M$ 14.75M$ 4.92M$ 10.66M$ 6.76M$ 213.94K
Income Tax Paid Supplemental Data
-$ 526.00$ 800.00$ 800.00$ 800.00$ -800.00
Interest Paid Supplemental Data
--$ 11.33K-$ 64.41K$ -3.38K
Issuance Of Capital Stock
$ -23.16M$ 29.73M-$ 12.07M$ 12.60M$ 2.46M
Issuance Of Debt
$ 495.00K$ -5.00K$ 2.00M$ -263.87K$ 2.78M$ 350.00K
Repayment Of Debt
$ -5.00K$ -5.00K$ -5.00K$ -263.87K$ -350.00K-
Free Cash Flow
$ 10.19M$ -17.71M$ -7.81M$ -8.11M$ -6.75M$ -2.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hyrecar Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis