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 | 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% |