Syra Health Corp.
SYRA
$0.3401
-$0.0189-5.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.50K | -1.39M | -1.45M | -995.30K | -354.40K |
| Total Depreciation and Amortization | 59.20K | 49.20K | 43.90K | 12.40K | -18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30K | 33.20K | 33.00K | -70.90K | 62.50K |
| Change in Net Operating Assets | -58.20K | -195.40K | 569.40K | -703.20K | -58.80K |
| Cash from Operations | -413.30K | -1.50M | -800.70K | -1.76M | -369.30K |
| Capital Expenditure | 0.00 | -5.50K | -5.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.50K | -5.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.30M |
| Total Debt Repaid | -102.60K | -134.80K | -85.90K | -902.20K | -678.60K |
| Issuance of Common Stock | 1.62M | 0.00 | 850.10K | 5.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 589.10K | -265.60K |
| Cash from Financing | 1.52M | -134.80K | 764.20K | 5.02M | 350.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -1.64M | -42.10K | 3.26M | -18.40K |
