NasdaqCM - Delayed Quote USD
Syra Health Corp. (SYRA)
0.1043
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,932.0330
-2,932.0330
-2,759.0680
-2,244.0650
-88.1990
Investing Cash Flow
-11.1110
-11.1110
-15.2510
-121.2600
-6.2890
Financing Cash Flow
2,058.4740
2,058.4740
6,051.0500
2,268.6570
191.5000
End Cash Position
2,395.4050
2,395.4050
3,280.0750
3.3440
100.0120
Interest Paid Supplemental Data
15.6000
15.6000
36.2260
11.6510
--
Capital Expenditure
-11.1110
-11.1110
-15.2510
-121.2600
-6.2890
Issuance of Capital Stock
2,469.1500
2,469.1500
5,332.2830
2,322.5000
--
Issuance of Debt
--
--
1,755
2,819.2750
0.3000
Repayment of Debt
-410.6760
-410.6760
-1,236.2430
-2,082.8000
--
Free Cash Flow
-2,943.1440
-2,943.1440
-2,774.3190
-2,365.3250
-94.4880
12/31/2021 - 9/29/2023
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