Hyrecar Inc (HYREQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,542 | -7,207 | -15,221 | -9,751 | -7,912 |
| Depreciation Amortization | 39 | 19 | 77 | 55 | 38 |
| Accounts receivable | -42 | -24 | -25 | 12 | 25 |
| Accounts payable and accrued liabilities | 839 | 1,809 | 407 | 597 | 443 |
| Other Working Capital | 2,687 | -3,364 | 4,038 | 1,145 | -126 |
| Other Operating Activity | 5,215 | 1,982 | 2,919 | 2,002 | 1,998 |
| Operating Cash Flow | $-7,805 | $-6,784 | $-7,805 | $-5,940 | $-5,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,999 | 1,999 | 1,999 |
| Common Stock Issued | 29,907 | 29,792 | 107 | 72 | 34 |
| Other Financing Activity | -2,126 | -1,680 | -33 | 0 | 0 |
| Financing Cash Flow | $27,781 | $28,112 | $2,073 | $2,071 | $2,033 |
| Beginning Cash Position | 4,924 | 4,924 | 10,657 | 10,657 | 10,657 |
| End Cash Position | 24,900 | 26,251 | 4,924 | 6,788 | 7,157 |
| Net Cash Flow | $19,976 | $21,328 | $-5,734 | $-3,869 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,805 | -6,784 | -7,805 | -5,940 | -5,533 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -7,805 | -6,784 | -7,807 | -5,940 | -5,533 |