SYRA HEALTH CORP - CLASS A (SYRA) Stock Cash Flow
USA - NASDAQ:SYRA - US87168W2035 - Common Stock
0.1043 USD
-0.02 (-17.94%)
0.0805 USD
-0.02 (-22.82%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.76M | -2.94M | -2.12M | -109.50K | -4.30K | |||
| Depreciation Amortization | 62.70K | 48.80K | 14.90K | 200 | 0 | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 543.80K | -23.40K | -763.30K | -6.20K | 4.20K | |||
| Interest Paid | 15.60K | 36.20K | 11.70K | 0 | 0 | |||
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | |||
| Other non cash items | 220.70K | 153.90K | 622.60K | 27.30K | 100 | |||
| OPERATING CASH FLOW | -2.93M | -2.76M | -2.24M | -88.20K | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.10K | -15.30K | -121.30K | -6.30K | 0 | |||
| Other Investing Activity | null | null | null | null | null | |||
| INVESTING CASH FLOW | -11.10K | -15.30K | -121.30K | -6.30K | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.70K | 718.80K | 542.30K | 191.20K | 3.00K | |||
| Stock Issued/Repurchased | 2.47M | 5.33M | 2.32M | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | 0 | -596.10K | 300 | 0 | |||
| FINANCING CASH FLOW | 2.06M | 6.05M | 2.27M | 191.50K | 3.00K | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -884.70K | 3.28M | -96.70K | 97.00K | 3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -2.76M | -2.24M | -88.20K | 0 | |||
| Capital Expenditure | -11.10K | -15.30K | -121.30K | -6.30K | 0 | |||
| FREE CASH FLOW | -2.94M | -2.77M | -2.37M | -94.50K | 0 | |||
All data in USD