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Hyrecar (HYREQ)
OTHER OTC:HYREQ
Holding HYREQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.27M | $ 10.51M | $ 9.55M | $ 9.56M | $ 9.65M |
| Gross Profit | $ 3.85M | $ 3.71M | $ 2.95M | $ 3.28M | $ 2.96M |
| EBIT | $ -5.39M | $ -4.38M | $ -5.33M | $ -3.26M | $ -6.15M |
| EBITDA | $ -5.33M | $ -4.35M | $ -5.32M | $ -3.24M | $ -6.13M |
| Net Income Common Stockholders | $ -5.41M | $ -4.39M | $ -5.33M | $ 9.23M | $ -6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.17M | $ 6.73M | $ 11.11M | $ 14.84M | $ 20.55M |
| Total Assets | $ 17.56M | $ 9.10M | $ 13.91M | $ 16.44M | $ 21.62M |
| Total Debt | $ 1.32M | $ 881.04K | $ 986.24K | $ 0.00 | $ 2.00M |
| Net Debt | $ -10.85M | $ -5.85M | $ -10.13M | $ -14.84M | $ -18.55M |
| Total Liabilities | $ 15.43M | $ 11.09M | $ 12.44M | $ 10.83M | $ 13.95M |
| Stockholders Equity | $ 2.13M | $ -1.99M | $ 1.47M | $ 5.62M | $ 7.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.25M | $ -4.29M | $ 3.25M | $ 14.47M | $ -6.67M |
| Operating Cash Flow | $ -3.25M | $ -4.29M | $ 3.25M | $ 14.47M | $ -6.67M |
| Investing Cash Flow | $ -65.00K | - | $ -208.46K | $ -366.44K | - |
| Financing Cash Flow | $ 6.24M | - | - | $ -27.89M | $ 104.63K |
Hyrecar Forecast EPS vs Actual EPS
Currently, no data available
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