Syra Health Corp.
SYRA
$0.1027
$0.00272.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.64% | -27.94% | -66.30% | -63.83% | -51.22% |
| Total Depreciation and Amortization | 349.07% | 103.41% | 43.09% | -26.01% | -39.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.79% | 29.48% | -172.42% | 124.17% | -48.98% |
| Change in Net Operating Assets | 1,915.16% | 456.70% | -363.36% | -406.72% | -144.41% |
| Cash from Operations | 43.86% | -6.27% | -101.23% | -96.87% | -67.61% |
| Capital Expenditure | 50.89% | 27.45% | 81.56% | 91.06% | 91.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.89% | 27.45% | 81.56% | 91.06% | 91.45% |
| Total Debt Issued | -- | -- | -100.00% | -68.11% | -64.41% |
| Total Debt Repaid | 75.82% | 82.39% | 43.69% | 29.80% | 42.96% |
| Issuance of Common Stock | -73.57% | -53.70% | -- | 1,100.70% | 367.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 179.77% | 151.98% | 125.06% |
| Cash from Financing | -80.04% | -65.98% | 338.76% | 332.51% | 210.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.29% | -127.00% | 511.91% | 257.79% | 1,185.74% |