Watchlist Price Alert

Syra Health Corp. Class A... (SYRA)

NASDAQ: SYRA · Real-Time Price · USD

0.09

-0.02 (-18.18%)

At close: May 23, 2025, 3:15 PM

0.09

0.00%

After-hours: May 23, 2025, 03:15 PM EDT

Syra Health Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.76M	-2.94M	-2.12M	-3.28K	-51.2K
Depreciation & Amortization	62.74K	48.77K	14.85K	207.00	n/a
Stock-Based Compensation	59.8K	32.83K	2.91K	n/a	1.2K
Other Working Capital	474.67K	180.43K	-132.69K	22.51K	50K
Other Non-Cash Items	160.88K	97.67K	619.64K	27.26K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	543.79K	n/a	-763.3K	-112.39K	50K
Operating Cash Flow	-2.93M	-2.76M	-2.24M	-88.2K	n/a
Capital Expenditures	-11.11K	-15.25K	-121.26K	-6.29K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.11K	-15.25K	-121.26K	-6.29K	n/a
Debt Repayment	-410.68K	718.77K	736.48K	300.00	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.47M	n/a	-790.32K	191.2K	36K
Financial Cash Flow	2.06M	6.05M	2.27M	191.5K	36K
Net Cash Flow	-884.67K	3.28M	-96.67K	97.01K	36K
Free Cash Flow	-2.94M	-2.77M	-2.37M	-94.49K	n/a