HyreCar Inc
NASDAQ:HYRE
Cash Flow Statement
Cash Flow Statement
HyreCar Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(10)
|
(13)
|
(15)
|
(17)
|
(15)
|
(15)
|
(18)
|
(24)
|
(28)
|
(26)
|
(24)
|
(19)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
7
|
7
|
8
|
6
|
4
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
2
|
3
|
2
|
3
|
4
|
(0)
|
7
|
4
|
2
|
6
|
(1)
|
4
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-30%
|
(3)
-2%
|
(4)
-44%
|
(3)
+11%
|
(5)
-63%
|
(7)
-24%
|
(6)
+5%
|
(7)
-16%
|
(7)
-3%
|
(8)
-9%
|
(10)
-19%
|
(11)
-14%
|
(8)
+24%
|
(8)
+7%
|
(12)
-50%
|
(10)
+14%
|
(16)
-62%
|
(18)
-8%
|
(14)
+18%
|
(18)
-23%
|
(12)
+33%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+23%
|
(0)
-40%
|
(0)
+7%
|
(0)
+92%
|
(0)
-700%
|
(0)
-150%
|
(0)
N/A
|
(0)
-20%
|
(0)
+29%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-57%
|
(1)
N/A
|
(1)
-11%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
14
|
13
|
13
|
14
|
1
|
13
|
13
|
12
|
12
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
7
|
|
Net Issuance of Debt |
1
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
|
Cash from Financing Activities |
3
N/A
|
2
-5%
|
2
-4%
|
4
+83%
|
15
+235%
|
14
-5%
|
13
-4%
|
12
-10%
|
1
-95%
|
12
+1 754%
|
12
0%
|
11
-7%
|
13
+18%
|
2
-84%
|
2
+2%
|
30
+1 357%
|
28
-8%
|
28
+0%
|
28
+0%
|
(0)
N/A
|
0
N/A
|
6
+5 158%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-233%
|
1
N/A
|
11
+1 843%
|
8
-25%
|
7
-22%
|
6
-16%
|
(7)
N/A
|
4
N/A
|
4
-13%
|
1
-62%
|
2
+40%
|
(6)
N/A
|
(6)
+10%
|
18
N/A
|
18
-4%
|
12
-35%
|
10
-15%
|
(15)
N/A
|
(18)
-19%
|
(6)
+66%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-30%
|
(3)
-2%
|
(4)
-44%
|
(3)
+11%
|
(5)
-65%
|
(7)
-26%
|
(6)
+5%
|
(7)
-16%
|
(8)
-2%
|
(8)
-7%
|
(10)
-19%
|
(11)
-14%
|
(8)
+24%
|
(8)
+7%
|
(12)
-50%
|
(10)
+14%
|
(16)
-62%
|
(18)
-8%
|
(15)
+17%
|
(18)
-22%
|
(12)
+33%
|