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 -66.30% -63.83% -51.22% -38.73% --
Total Depreciation and Amortization 20.48% -45.41% -62.57% 832.89% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -103.14% 381.67% -3.80% -109.42% --
Change in Net Operating Assets -363.36% -406.72% -144.41% 112.80% --
Cash from Operations -101.23% -96.87% -67.61% -22.95% --
Capital Expenditure 81.56% 91.06% 91.45% 87.39% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 81.56% 91.06% 91.45% 87.39% --
Total Debt Issued -100.00% -68.11% -64.41% 4.69% --
Total Debt Repaid 43.69% 29.80% 42.96% 1.68% --
Issuance of Common Stock -- 1,100.70% 367.48% 129.59% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 179.77% 151.98% 125.06% 100.00% --
Cash from Financing 338.76% 332.51% 210.75% 166.72% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 511.91% 257.79% 1,185.74% 3,488.62% --
Weiss Ratings