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)
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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 | - |