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Hyrecar (HYREQ)
OTHER OTC:HYREQ
US Market
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Hyrecar (HYREQ) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Hyrecar Cash Flow

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