Syra Health Corp. Class A (SYRA)
NASDAQ:SYRA
US Market
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Syra Health Corp. Class A (SYRA) Cash flow

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Syra Health Corp. Class A Cash Flow

SYRA's free cash flow for Q2 2024 was $-1.51M. For the 2024 fiscal year, SYRA's free cash flow was decreased by $-408.99K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.87M$ -2.76M$ -2.24M$ -88.20K
Investing Cash Flow
$ -5.49K$ -15.25K$ -121.26K$ -6.29K
Financing Cash Flow
$ 215.98K$ 6.05M$ 2.27M$ 191.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.59M$ 3.28M$ 3.34K$ 100.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.73K$ 36.23K-$ 11.65K
Issuance Of Capital Stock
-$ 5.33M$ 2.32M$ 300.00
Issuance Of Debt
$ -1.08M$ 718.77K$ -147.84K$ -551.00K
Repayment Of Debt
$ -1.08M$ -2.33M$ -147.84K$ -551.00K
Free Cash Flow
$ -1.88M$ -2.77M$ -2.37M$ -94.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Syra Health Corp. Class A Cash Flow

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