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 | -4.25M | -4.19M | -3.60M | -2.94M | -2.56M |
| Total Depreciation and Amortization | 164.70K | 86.90K | 50.00K | 139.00K | 136.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.00K |
| Total Other Non-Cash Items | -1.40K | 57.80K | 65.80K | -57.30K | 44.60K |
| Change in Net Operating Assets | -387.40K | -388.00K | -31.00K | 97.70K | 147.10K |
| Cash from Operations | -4.47M | -4.43M | -3.51M | -2.76M | -2.22M |
| Capital Expenditure | -11.10K | -11.10K | -11.20K | -15.30K | -60.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10K | -11.10K | -11.20K | -15.30K | -60.20K |
| Total Debt Issued | 0.00 | 1.30M | 1.50M | 3.05M | 4.55M |
| Total Debt Repaid | -1.23M | -1.80M | -1.67M | -2.33M | -2.18M |
| Issuance of Common Stock | 7.80M | 6.18M | 6.18M | 5.33M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 589.10K | 323.50K | 155.30K | 0.00 | -738.50K |
| Cash from Financing | 7.16M | 6.00M | 6.17M | 6.05M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 1.56M | 2.64M | 3.28M | -650.50K |
