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HIRE.H Hire Technologies Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Hire Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.76%-901.38K
-883.59%-410.77K
85.27%-143.41K
40.82%-2.21M
17.81%-709.31K
30.95%-578.69K
112.12%52.42K
39.14%-973.49K
-10.05%-3.73M
-181,958.44%-862.96K
Net income from continuing operations
-568.30%-6.16M
-576.49%-3.14M
-165.47%-1.47M
49.86%-5.37M
-30.20%-6.23M
77.59%-922.4K
56.54%-463.53K
401.69%2.25M
-49.06%-10.72M
-15,735.43%-4.79M
Operating gains losses
----
----
----
---423.82K
--2.98M
---2.98M
---2.35K
---421.46K
----
----
Depreciation and amortization
-7.81%239.11K
14.94%230.38K
52.29%239.87K
225.42%909.02K
400.38%291.74K
272.18%259.35K
238.27%200.43K
71.01%157.5K
9.05%279.34K
--58.3K
Asset impairment expenditure
--1.4M
--61.19K
---22.1K
--1.27M
--1.27M
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-95.19%167.98K
95.38%-42.69K
95.12%-125.4K
-161.74%-4.2M
---4.2M
--3.5M
---924.71K
---2.57M
--6.8M
----
Remuneration paid in stock
182.37%32.76K
5,302.02%533.83K
-58.98%34.03K
-37.48%185.16K
109.81%80.72K
--11.6K
--9.88K
--82.96K
-91.61%296.17K
--38.47K
Deferred tax
-50.68%227.48K
302.30%379.06K
154.64%283.34K
2,082.23%326.35K
-212.85%-58.73K
1,890.54%461.19K
-2,707.12%-187.38K
2,487.79%111.27K
133.25%14.96K
--52.05K
Other non cashItems
135.90%204.13K
605.04%963.27K
991.73%800.22K
6,666.08%5.3M
5,719.95%5.66M
-13,264.58%-568.66K
1,682.01%136.63K
342.65%73.3K
-134.94%-80.71K
---100.68K
Change In working capital
505.84%3.52M
-44.94%715.08K
174.39%415.39K
168.30%207.33K
191.23%333.94K
-1,712.31%-866.83K
124.10%1.3M
41.21%-558.42K
-227.95%-303.54K
285.24%114.67K
-Change in receivables
151.02%645.2K
19.74%-527.95K
7.89%-804.52K
-686.41%-1.97M
215.09%821.68K
-647.74%-1.26M
-185.13%-657.78K
5.85%-873.4K
709.92%336.65K
--260.78K
-Change in prepaid assets
35.18%-57.54K
-69.80%22.47K
75.29%63.65K
-149.69%-35.68K
-5,030.03%-57.63K
-76.99%-88.77K
-47.03%74.41K
284.39%36.31K
129.02%71.8K
-92.21%1.17K
-Change in payables and accrued expense
527.72%3.05M
-42.81%1.08M
170.70%754.36K
411.40%2.22M
-192.03%-430.11K
312.88%486.54K
664.03%1.88M
11,372.94%278.67K
-728.44%-711.98K
-1,097.49%-147.28K
-Change in other working capital
---123.79K
--144.25K
--401.9K
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
-368.00%-296.5K
128.41%4.32K
-84.00%-175.62K
-1,644.65%-371.37K
-92,941.75%-371.37K
1,581.86%110.64K
-171.70%-15.19K
-1,006.00%-95.45K
73.57%-21.29K
--400
Tax refund paid
---346.75K
---119.45K
---121.71K
---37.56K
---37.56K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-1.70%-1.02M
-883.59%-410.77K
85.27%-143.42K
40.82%-2.21M
66.92%-285.49K
-19.63%-1M
112.12%52.42K
39.14%-973.49K
-10.05%-3.73M
-181,960.13%-862.97K
Investing cash flow
Cash flow from continuing investing activities
114.00%646.43K
-52.76%-11.85K
-1,825.54%-401.09K
-1.63%-4.86M
94.96%-215.43K
-809.27%-4.62M
-7.76K
-20.83K
-732.90%-4.78M
-4.27M
Net PPE purchase and sale
-31.90%-21.35K
34.54%-11.85K
70.59%-3.08K
---55.44K
---10.66K
---16.19K
---18.11K
---10.48K
--0
----
Net business purchase and sale
114.52%667.79K
--0
-3,746.60%-398.01K
-0.47%-4.8M
95.49%-204.77K
---4.6M
--10.35K
---10.35K
-723.13%-4.78M
---4.54M
Cash from discontinued investing activities
Investing cash flow
114.00%646.43K
-52.76%-11.85K
-1,825.54%-401.09K
-1.63%-4.86M
94.96%-215.34K
-809.29%-4.62M
---7.76K
---20.83K
-732.90%-4.78M
---4.27M
Financing cash flow
Cash flow from continuing financing activities
-97.68%177.32K
-3,127.64%-253.23K
-102.04%-19.49K
29.30%8.47M
-103.05%-134.81K
237.31%7.64M
123.59%8.36K
1,095.63%957.45K
43.45%6.55M
572.25%4.42M
Net issuance payments of debt
-92.41%238.13K
-3,127.64%-253.23K
-102.48%-19.49K
48.62%3.79M
-133.48%-139.1K
40.89%3.14M
47.88%8.36K
916.96%785.63K
539.89%2.55M
--415.42K
Net common stock issuance
--0
--0
--0
20.65%4.88M
-99.47%21.25K
12,080.00%4.68M
--0
--171.83K
-32.96%4.04M
433.68%4M
Net other financing activities
----
----
----
-377.16%-196.23K
-169,470.00%-16.96K
----
----
---1
95.33%-41.12K
---10
Cash from discontinued financing activities
Financing cash flow
-97.68%177.32K
-3,127.28%-253.23K
-102.04%-19.49K
29.30%8.47M
-103.05%-134.81K
237.31%7.64M
123.59%8.37K
1,095.63%957.45K
43.45%6.55M
572.24%4.42M
Net cash flow
Beginning cash position
40.98%503.01K
288.08%1.18M
411.64%1.74M
-85.22%340.64K
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
517.04%2.3M
347.90%1.06M
Current changes in cash
-109.69%-195.84K
-1,374.51%-675.85K
-1,429.64%-563.99K
171.42%1.4M
11.61%-635.73K
119.91%2.02M
111.33%53.03K
97.83%-36.87K
-201.70%-1.96M
-209.52%-719.25K
End cash Position
-87.09%307.17K
40.98%503.01K
288.08%1.18M
411.64%1.74M
411.64%1.74M
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
-61.87%340.64K
Free cash from
-2.18%-1.04M
-1,331.55%-422.62K
85.11%-146.5K
39.34%-2.26M
65.68%-296.15K
-21.56%-1.02M
107.94%34.32K
38.48%-983.98K
-9.66%-3.73M
-181,960.13%-862.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.76%-901.38K-883.59%-410.77K85.27%-143.41K40.82%-2.21M17.81%-709.31K30.95%-578.69K112.12%52.42K39.14%-973.49K-10.05%-3.73M-181,958.44%-862.96K
Net income from continuing operations -568.30%-6.16M-576.49%-3.14M-165.47%-1.47M49.86%-5.37M-30.20%-6.23M77.59%-922.4K56.54%-463.53K401.69%2.25M-49.06%-10.72M-15,735.43%-4.79M
Operating gains losses ---------------423.82K--2.98M---2.98M---2.35K---421.46K--------
Depreciation and amortization -7.81%239.11K14.94%230.38K52.29%239.87K225.42%909.02K400.38%291.74K272.18%259.35K238.27%200.43K71.01%157.5K9.05%279.34K--58.3K
Asset impairment expenditure --1.4M--61.19K---22.1K--1.27M--1.27M--0--0--0--0----
Unrealized gains and losses of investment securities -95.19%167.98K95.38%-42.69K95.12%-125.4K-161.74%-4.2M---4.2M--3.5M---924.71K---2.57M--6.8M----
Remuneration paid in stock 182.37%32.76K5,302.02%533.83K-58.98%34.03K-37.48%185.16K109.81%80.72K--11.6K--9.88K--82.96K-91.61%296.17K--38.47K
Deferred tax -50.68%227.48K302.30%379.06K154.64%283.34K2,082.23%326.35K-212.85%-58.73K1,890.54%461.19K-2,707.12%-187.38K2,487.79%111.27K133.25%14.96K--52.05K
Other non cashItems 135.90%204.13K605.04%963.27K991.73%800.22K6,666.08%5.3M5,719.95%5.66M-13,264.58%-568.66K1,682.01%136.63K342.65%73.3K-134.94%-80.71K---100.68K
Change In working capital 505.84%3.52M-44.94%715.08K174.39%415.39K168.30%207.33K191.23%333.94K-1,712.31%-866.83K124.10%1.3M41.21%-558.42K-227.95%-303.54K285.24%114.67K
-Change in receivables 151.02%645.2K19.74%-527.95K7.89%-804.52K-686.41%-1.97M215.09%821.68K-647.74%-1.26M-185.13%-657.78K5.85%-873.4K709.92%336.65K--260.78K
-Change in prepaid assets 35.18%-57.54K-69.80%22.47K75.29%63.65K-149.69%-35.68K-5,030.03%-57.63K-76.99%-88.77K-47.03%74.41K284.39%36.31K129.02%71.8K-92.21%1.17K
-Change in payables and accrued expense 527.72%3.05M-42.81%1.08M170.70%754.36K411.40%2.22M-192.03%-430.11K312.88%486.54K664.03%1.88M11,372.94%278.67K-728.44%-711.98K-1,097.49%-147.28K
-Change in other working capital ---123.79K--144.25K--401.9K----------------------------
Interest paid (cash flow from operating activities) -368.00%-296.5K128.41%4.32K-84.00%-175.62K-1,644.65%-371.37K-92,941.75%-371.37K1,581.86%110.64K-171.70%-15.19K-1,006.00%-95.45K73.57%-21.29K--400
Tax refund paid ---346.75K---119.45K---121.71K---37.56K---37.56K--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow -1.70%-1.02M-883.59%-410.77K85.27%-143.42K40.82%-2.21M66.92%-285.49K-19.63%-1M112.12%52.42K39.14%-973.49K-10.05%-3.73M-181,960.13%-862.97K
Investing cash flow
Cash flow from continuing investing activities 114.00%646.43K-52.76%-11.85K-1,825.54%-401.09K-1.63%-4.86M94.96%-215.43K-809.27%-4.62M-7.76K-20.83K-732.90%-4.78M-4.27M
Net PPE purchase and sale -31.90%-21.35K34.54%-11.85K70.59%-3.08K---55.44K---10.66K---16.19K---18.11K---10.48K--0----
Net business purchase and sale 114.52%667.79K--0-3,746.60%-398.01K-0.47%-4.8M95.49%-204.77K---4.6M--10.35K---10.35K-723.13%-4.78M---4.54M
Cash from discontinued investing activities
Investing cash flow 114.00%646.43K-52.76%-11.85K-1,825.54%-401.09K-1.63%-4.86M94.96%-215.34K-809.29%-4.62M---7.76K---20.83K-732.90%-4.78M---4.27M
Financing cash flow
Cash flow from continuing financing activities -97.68%177.32K-3,127.64%-253.23K-102.04%-19.49K29.30%8.47M-103.05%-134.81K237.31%7.64M123.59%8.36K1,095.63%957.45K43.45%6.55M572.25%4.42M
Net issuance payments of debt -92.41%238.13K-3,127.64%-253.23K-102.48%-19.49K48.62%3.79M-133.48%-139.1K40.89%3.14M47.88%8.36K916.96%785.63K539.89%2.55M--415.42K
Net common stock issuance --0--0--020.65%4.88M-99.47%21.25K12,080.00%4.68M--0--171.83K-32.96%4.04M433.68%4M
Net other financing activities -------------377.16%-196.23K-169,470.00%-16.96K-----------195.33%-41.12K---10
Cash from discontinued financing activities
Financing cash flow -97.68%177.32K-3,127.28%-253.23K-102.04%-19.49K29.30%8.47M-103.05%-134.81K237.31%7.64M123.59%8.37K1,095.63%957.45K43.45%6.55M572.24%4.42M
Net cash flow
Beginning cash position 40.98%503.01K288.08%1.18M411.64%1.74M-85.22%340.64K124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K517.04%2.3M347.90%1.06M
Current changes in cash -109.69%-195.84K-1,374.51%-675.85K-1,429.64%-563.99K171.42%1.4M11.61%-635.73K119.91%2.02M111.33%53.03K97.83%-36.87K-201.70%-1.96M-209.52%-719.25K
End cash Position -87.09%307.17K40.98%503.01K288.08%1.18M411.64%1.74M411.64%1.74M124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K-61.87%340.64K
Free cash from -2.18%-1.04M-1,331.55%-422.62K85.11%-146.5K39.34%-2.26M65.68%-296.15K-21.56%-1.02M107.94%34.32K38.48%-983.98K-9.66%-3.73M-181,960.13%-862.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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