Hyrecar Inc (HYREQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,058 | -12,518 | -7,369 | -3,746 | -1,698 |
| Depreciation Amortization | 19 | 70 | 51 | 32 | 13 |
| Accounts receivable | 6 | 77 | -8 | 6 | 9 |
| Accounts payable and accrued liabilities | 647 | 1,376 | 203 | 139 | 180 |
| Other Working Capital | 761 | 2,346 | 168 | 187 | 59 |
| Other Operating Activity | -237 | 536 | 1,291 | 766 | 92 |
| Operating Cash Flow | $-2,863 | $-8,114 | $-5,665 | $-2,617 | $-1,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | -2 |
| Other Investing Activity | 0 | -5 | -5 | -5 | -5 |
| Investing Cash Flow | $N/A | $-6 | $-6 | $-6 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 13,030 | 13,030 | 945 | 926 |
| Other Financing Activity | 0 | -1,018 | -980 | 0 | 0 |
| Financing Cash Flow | $29 | $12,012 | $12,050 | $945 | $926 |
| Beginning Cash Position | 10,657 | 6,765 | 6,765 | 6,765 | 6,765 |
| End Cash Position | 7,823 | 10,657 | 13,144 | 5,087 | 6,339 |
| Net Cash Flow | $-2,834 | $3,892 | $6,379 | $-1,678 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,863 | -8,114 | -5,665 | -2,617 | -1,345 |
| Capital Expenditure | N/A | -1 | -1 | -1 | -2 |
| Free Cash Flow | -2,863 | -8,115 | -5,666 | -2,618 | -1,347 |