HyreCar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HyreCar generated cash of -$17,709,179, which is less than the previous year. Cash used in financing activities reached the amount of $27,899,506 last year. Net change in cash is therefore $9,823,892.
Cash Flow
| 2016 | -662.26K | -34.82K | 1.20M |
|---|---|---|---|
| 2017 | -2.51M | -142.97K | 2.35M |
| 2018 | -6.51M | -197.67K | 13.26M |
| 2019 | -8.11M | -6.20K | 12.01M |
| 2020 | -7.80M | -2.24K | 2.07M |
| 2021 | -17.70M | -366.43K | 27.89M |
HYRE Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.92M | 10.65M | 6.76M | 213.94K | 516.16K | 10.25K |
Operating activities | ||||||
Net income | -25.95M | -15.22M | -12.51M | -11.24M | -4.27M | -866.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 77.03K | 76.83K | 70.4K | 900 | 0 | 0 |
Stock-based compensation expense | 8.17M | 3.30M | 1.98M | 2.28M | 336.68K | 4.22K |
| Deferred income tax benefit | 8.17M | 3.30M | 1.98M | 2.28M | 336.68K | 4.22K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -103.29K | -24.68K | 76.49K | -120.17K | -41K | 0 |
Inventories | -607.92K | 2.86M | -123.03K | 701.58K | -5.65K | 0 |
Accounts payable | 2.45M | 407.3K | 1.37M | -362.53K | 1.33M | 41.38K |
Cash generated by operating activities | -17.70M | -7.80M | -8.11M | -6.51M | -2.51M | -662.26K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -366.43K | -2.24K | -1.20K | -233.13K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -366.43K | -2.24K | -6.20K | -197.67K | -142.97K | -34.82K |
Financing activities | ||||||
Common Stock Issued | 29.72M | 0 | 12.07M | 12.6M | 2.16M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.26M | 0 | 0 |
Repayments of term debt | -5K | -5K | 0 | -350K | 0 | 0 |
Cash used in financing activities | 27.89M | 2.07M | 12.01M | 13.26M | 2.35M | 1.20M |
Net Change In Cash | 9.82M | -5.73M | 3.89M | 6.55M | -302.21K | 505.91K |
Cash at end of period | 14.74M | 4.92M | 10.65M | 6.76M | 213.94K | 516.16K |
| Data source | Data source | Data source | Data source |