Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 46,199 | N/A | N/A | N/A |
| Depreciation Amortization | 1,122 | 3,253 | N/A | N/A | N/A |
| Other Working Capital | 33,831 | -88,099 | N/A | N/A | N/A |
| Other Operating Activity | -2,409 | -969 | 0 | 0 | 0 |
| Operating Cash Flow | $32,634 | $-39,616 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,372 | -2,679 | N/A | N/A | N/A |
| Net Acquisitions | -46,593 | 133,931 | N/A | N/A | N/A |
| Other Investing Activity | -8 | 61 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,973 | $131,313 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -51,667 | -15,070 | 0 | 0 | 0 |
| Financing Cash Flow | $-51,667 | $-15,070 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 78,493 | 1,866 | N/A | N/A | N/A |
| End Cash Position | 11,487 | 78,493 | N/A | N/A | N/A |
| Net Cash Flow | $-67,006 | $76,627 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,634 | -39,616 | N/A | N/A | N/A |
| Free Cash Flow | 32,634 | -39,616 | 0 | 0 | 0 |