Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 14,903 | 10,624 |
| Depreciation Amortization | N/A | N/A | N/A | 5,702 | 4,418 |
| Other Working Capital | N/A | N/A | N/A | -24,261 | -11,475 |
| Other Operating Activity | 0 | 0 | 0 | 344 | -2,682 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,312 | $885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20,444 | -19,475 |
| Net Acquisitions | N/A | N/A | N/A | -1,558 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 245 | 23,627 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,757 | $4,152 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 24,668 | -4,956 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $24,668 | $-4,956 |
| Beginning Cash Position | N/A | N/A | N/A | 1,813 | 1,732 |
| End Cash Position | N/A | N/A | N/A | 1,412 | 1,813 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-401 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,312 | 885 |
| Free Cash Flow | 0 | 0 | 0 | -3,312 | 885 |