Syra Health Corp. Class A... (SYRA)
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At close: undefined
0.42
2.38%
After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -2.94M -2.12M -3.28K -51.20K
Depreciation & Amortization 48.77K 14.85K 207.00 -
Stock-Based Compensation 32.83K 2.91K - 1.20K
Other Working Capital 180.43K -132.69K 22.51K 50.00K
Other Non-Cash Items 97.67K 619.64K 27.26K -
Deferred Income Tax - - - -
Change in Working Capital - -763.30K -112.39K 50.00K
Operating Cash Flow -2.76M -2.24M -88.20K -
Capital Expenditures -15.25K -121.26K -6.29K -
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies - - - -
Investing Cash Flow -15.25K -121.26K -6.29K -
Debt Repayment 718.77K 736.48K 300.00 -
Common Stock Repurchased - - - -
Dividend Paid - - - -
Other Financial Acitivies - -790.32K 191.20K 36.00K
Financial Cash Flow 6.05M 2.27M 191.50K 36.00K
Net Cash Flow 3.28M -96.67K 97.01K 36.00K
Free Cash Flow -2.77M -2.37M -94.49K -