SYRA HEALTH CORP - CLASS A (SYRA) Stock Cash Flow
NASDAQ:SYRA - Nasdaq - US87168W2035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.25M | -2.94M | -2.12M | -109.50K | -4.27K | |||
| Depreciation Amortization | 67.82K | 48.77K | 14.85K | 210.00 | 0.00 | |||
| Change In Working Capital | -508.56K | -23.42K | -763.30K | -6.17K | 4.17K | |||
| Interest Paid | 17.77K | 36.23K | 11.65K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 216.50K | 153.92K | 622.55K | 27.26K | 100.00 | |||
| OPERATING CASH FLOW | -4.47M | -2.76M | -2.24M | -88.20K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.11K | -15.25K | -121.26K | -6.29K | 0.00 | |||
| INVESTING CASH FLOW | -11.11K | -15.25K | -121.26K | -6.29K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | 718.77K | 542.28K | 191.20K | 3.00K | |||
| Stock Issued/Repurchased | 7.80M | 5.33M | 2.32M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -596.12K | 300.00 | 0.00 | |||
| FINANCING CASH FLOW | 7.16M | 6.05M | 2.27M | 191.50K | 3.00K | |||
| CHANGE IN CASH | 2.68M | 3.28M | -96.67K | 97.01K | 3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.47M | -2.76M | -2.24M | -88.20K | 0.00 | |||
| Capital Expenditure | -11.11K | -15.25K | -121.26K | -6.29K | 0.00 | |||
| FREE CASH FLOW | -4.49M | -2.77M | -2.37M | -94.49K | 0.00 | |||
All data in USD