E
Syra Health Corp. SYRA
$0.3401 -$0.0189-5.27%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings