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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 69.97% 3.93% -45.39% -180.84% 55.85%
Total Depreciation and Amortization 20.33% 12.07% 254.03% 166.67% -251.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.06% 0.61% 146.54% -213.44% 51.70%
Change in Net Operating Assets 70.21% -134.32% 180.97% -1,095.92% -136.39%
Cash from Operations 72.51% -87.75% 54.43% -375.76% 37.16%
Capital Expenditure 100.00% 1.79% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 1.79% -- -- 100.00%
Total Debt Issued -- -- -- -100.00% 547.50%
Total Debt Repaid 23.89% -56.93% 90.48% -32.95% -42,512.50%
Issuance of Common Stock -- -100.00% -84.06% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 321.80% -57.91%
Cash from Financing 1,224.93% -117.64% -84.77% 1,330.76% 953.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.11% -3,804.04% -101.29% 17,828.80% 96.71%
Weiss Ratings