Annual CFO
-$17.71 M
-$9.90 M-126.90%
December 31, 2021
Summary
- As of February 10, 2025, HYRE annual cash flow from operations is -$17.71 million, with the most recent change of -$9.90 million (-126.90%) on December 31, 2021.
- During the last 3 years, HYRE annual CFO has fallen by -$11.19 million (-171.82%).
Performance
HYRE Cash From Operations Chart
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Quarterly CFO
-$728.70 K
+$3.56 M+83.00%
September 30, 2022
Summary
- As of February 10, 2025, HYRE quarterly cash flow from operations is -$728.70 thousand, with the most recent change of +$3.56 million (+83.00%) on September 30, 2022.
- Over the past year, HYRE quarterly CFO has increased by +$5.94 million (+89.07%).
Performance
HYRE Quarterly CFO Chart
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TTM CFO
-$11.82 M
+$5.94 M+33.44%
September 30, 2022
Summary
- As of February 10, 2025, HYRE TTM cash flow from operations is -$11.82 million, with the most recent change of +$5.94 million (+33.44%) on September 30, 2022.
- Over the past year, HYRE TTM CFO has increased by +$4.52 million (+27.65%).
Performance
HYRE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HYRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -126.9% | +89.1% | +27.6% |
| 3 y3 years | -171.8% | +76.1% | -45.7% |
| 5 y5 years | -603.4% | +7.7% | -45.7% |
HYRE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | +488.3% | at high | +50.2% |
| 5 y | 5-year | +126.9% | at low | +79.0% | +831.0% | +51.4% | +50.2% |
| alltime | all time | +2573.9% | at low | +162.7% | +831.0% | +1994.2% | +50.2% |
HyreCar Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$728.70 K(-83.0%) | -$11.82 M(-33.4%) |
| Jun 2022 | - | -$4.29 M(+20.2%) | -$17.76 M(+22.5%) |
| Mar 2022 | - | -$3.57 M(+10.2%) | -$14.49 M(-18.2%) |
| Dec 2021 | -$17.71 M(+126.9%) | -$3.24 M(-51.5%) | -$17.71 M(+8.4%) |
| Sep 2021 | - | -$6.67 M(+553.2%) | -$16.34 M(+62.1%) |
| Jun 2021 | - | -$1.02 M(-85.0%) | -$10.08 M(-14.1%) |
| Mar 2021 | - | -$6.78 M(+263.8%) | -$11.73 M(+50.2%) |
| Dec 2020 | -$7.80 M(-3.8%) | -$1.86 M(+358.1%) | -$7.80 M(-7.0%) |
| Sep 2020 | - | -$407.00 K(-84.8%) | -$8.39 M(-23.9%) |
| Jun 2020 | - | -$2.67 M(-6.7%) | -$11.03 M(+14.5%) |
| Mar 2020 | - | -$2.86 M(+16.9%) | -$9.63 M(+18.7%) |
| Dec 2019 | -$8.11 M | -$2.45 M(-19.6%) | -$8.11 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$3.05 M(+139.6%) | -$7.41 M(+3.0%) |
| Jun 2019 | - | -$1.27 M(-5.4%) | -$7.19 M(+16.1%) |
| Mar 2019 | - | -$1.34 M(-22.9%) | -$6.20 M(-4.9%) |
| Dec 2018 | -$6.52 M(+158.8%) | -$1.74 M(-38.3%) | -$6.51 M(+23.7%) |
| Sep 2018 | - | -$2.83 M(+919.7%) | -$5.27 M(+63.2%) |
| Jun 2018 | - | -$277.40 K(-83.3%) | -$3.23 M(-10.7%) |
| Mar 2018 | - | -$1.66 M(+234.5%) | -$3.62 M(+43.7%) |
| Dec 2017 | -$2.52 M(+280.1%) | -$497.50 K(-37.0%) | -$2.52 M(+24.6%) |
| Sep 2017 | - | -$789.40 K(+18.5%) | -$2.02 M(+64.1%) |
| Jun 2017 | - | -$666.20 K(+18.0%) | -$1.23 M(+118.0%) |
| Mar 2017 | - | -$564.40 K | -$564.40 K |
| Dec 2016 | -$662.30 K | - | - |
FAQ
- What is HyreCar annual cash flow from operations?
- What is the all time high annual CFO for HyreCar?
- What is HyreCar annual CFO year-on-year change?
- What is HyreCar quarterly cash flow from operations?
- What is the all time high quarterly CFO for HyreCar?
- What is HyreCar quarterly CFO year-on-year change?
- What is HyreCar TTM cash flow from operations?
- What is the all time high TTM CFO for HyreCar?
- What is HyreCar TTM CFO year-on-year change?
What is HyreCar annual cash flow from operations?
The current annual CFO of HYRE is -$17.71 M
What is the all time high annual CFO for HyreCar?
HyreCar all-time high annual cash flow from operations is -$662.30 K
What is HyreCar annual CFO year-on-year change?
Over the past year, HYRE annual cash flow from operations has changed by -$9.90 M (-126.90%)
What is HyreCar quarterly cash flow from operations?
The current quarterly CFO of HYRE is -$728.70 K
What is the all time high quarterly CFO for HyreCar?
HyreCar all-time high quarterly cash flow from operations is -$277.40 K
What is HyreCar quarterly CFO year-on-year change?
Over the past year, HYRE quarterly cash flow from operations has changed by +$5.94 M (+89.07%)
What is HyreCar TTM cash flow from operations?
The current TTM CFO of HYRE is -$11.82 M
What is the all time high TTM CFO for HyreCar?
HyreCar all-time high TTM cash flow from operations is -$564.40 K
What is HyreCar TTM CFO year-on-year change?
Over the past year, HYRE TTM cash flow from operations has changed by +$4.52 M (+27.65%)