Syra Health Corp. Class A Common Stock (SYRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Syra Health Corp. Class A...

    NASDAQ: SYRA · Real-Time Price · USD
    0.08
    -0.02 (-20.00%)
    At close: Jun 09, 2025, 3:58 PM

    Syra Health Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.76M -2.94M -2.12M -3.28K
    Depreciation & Amortization
    		 62.74K 48.77K 14.85K 207.00
    Stock-Based Compensation
    		 59.8K 32.83K 2.91K n/a
    Other Working Capital
    		 474.67K 180.43K -132.69K 22.51K
    Other Non-Cash Items
    		 160.88K 97.67K 619.64K 27.26K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 543.79K n/a -763.3K -112.39K
    Operating Cash Flow
    		 -2.93M -2.76M -2.24M -88.2K
    Capital Expenditures
    		 -11.11K -15.25K -121.26K -6.29K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -11.11K -15.25K -121.26K -6.29K
    Debt Repayment
    		 -410.68K 718.77K 736.48K 300.00
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.47M n/a -790.32K 191.2K
    Financial Cash Flow
    		 2.06M 6.05M 2.27M 191.5K
    Net Cash Flow
    		 -884.67K 3.28M -96.67K 97.01K
    Free Cash Flow
    		 -2.94M -2.77M -2.37M -94.49K

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