Syra Health Corp. Class A Common Stock (SYRA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.36M | -289.19K | -244.31K | -72.48K | 158.23K | -214.72K | -413.3K | -1.5M | -800.75K | -1.76M | -369.26K | -587.7K | -45.06K | -1.22M |
| Operating CF Margin % | 59.9% | -16.68% | -14.47% | -3.72% | 8.52% | -10.7% | -18.34% | -76.32% | -45.7% | -99.48% | -23.35% | -60.02% | -3.79% | -62.13% |
| Operating CF Growth % | 760.73% | -34.68% | 40.89% | 95.18% | 119.76% | 87.78% | -11.93% | -155.79% | -1676.99% | -43.85% | - | - | - | - |
| Net Income | 240.98K | -853.87K | 214.9K | -63.6K | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M | -995.27K | -354.38K | -802.8K | -785.89K | -612.63K |
| Depreciation & Amortization | 1.05K | 5.48K | 4.1K | 5.98K | 6.8K | 7.28K | 25.54K | 17.37K | 12.54K | 12.36K | 12.36K | 12.29K | 11.76K | 10.06K |
| Stock-Based Compensation | 23.34K | 43.74K | 10.93K | 21.12K | 32.94K | 31.32K | 0 | 14.35K | 14.14K | 29.16K | 1.08K | 1.22K | 1.37K | 1.76K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 695.73K | -429.31K | 0 | 2.59K | 23.03K | 36.9K | 50.7K | 50.25K | -100.08K | 30.49K | 39.97K | 29.62K | 167.09K |
| Working Capital Changes | 1.1M | -180.28K | -44.93K | -35.98K | 588.17K | 228.05K | -58.2K | -195.43K | 569.37K | -703.2K | -58.81K | 161.61K | 698.08K | -787.68K |
| Change in Receivables | 49.24K | 7.88K | -39.89K | 59.49K | -265.03K | 203.62K | -42.94K | -13.7K | 283.44K | -246.49K | -641.82K | -57.31K | 835.46K | -584.99K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 145.4K | -135.66K | -101.88K | 232.03K | 223.34K | -111.24K | -287.18K | -145.45K | 182.58K | -491.21K | 295.51K | 192.92K | 30.18K | 0 |
| Cash from Investing | 0 | -107 | 0 | 0 | 0 | 0 | 0 | -5.49K | -5.62K | 0 | 0 | -5.59K | -9.66K | -44.9K |
| Capital Expenditures | 0 | -107 | 0 | 0 | 0 | 0 | 0 | -5.49K | -5.62K | 0 | 0 | -5.59K | -9.66K | -44.9K |
| CapEx % of Revenue | 0% | 0.01% | - | - | - | - | - | 0.28% | 0.32% | - | - | 0.57% | 0.81% | 2.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -54.36K | -72.51K | -85.07K | -112.18K | -63.05K | -87.33K | 1.52M | -134.85K | 764.25K | 5.02M | 350.82K | 33.33K | 647.79K | 601.12K |
| Debt Issued (Net) | -54.36K | -72.51K | -85.07K | -112.18K | -77.85K | -87.33K | -102.61K | -134.85K | -85.88K | -902.24K | 0 | 201.56K | 803.05K | 750.55K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | 0 | 5.33M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 14.8K | 0 | 0 | 0 | 850.13K | 589.06K | 350.82K | -168.22K | -155.26K | -149.43K |
| Net Change in Cash | 1.31M | -361.81K | -329.38K | -184.66K | 95.18K | -302.05K | 1.1M | -1.64M | -42.12K | 3.26M | -18.44K | -559.96K | 593.07K | -665.18K |
| Free Cash Flow | 1.36M | -289.3K | -244.31K | -72.48K | 158.23K | -214.72K | -413.3K | -1.51M | -806.36K | -1.76M | -369.26K | -593.29K | -54.72K | -1.27M |
| FCF Margin % | 59.9% | -16.68% | -14.47% | -3.72% | 8.52% | -10.7% | -18.34% | -76.6% | -46.02% | -99.48% | -23.35% | -60.59% | -4.6% | -64.42% |
| FCF Growth % | 760.73% | -34.73% | 40.89% | 95.2% | 119.62% | 87.78% | -11.93% | -154.3% | -1373.59% | -38.75% | - | - | - | - |
| FCF per Share | 0.11 | -0.02 | -0.02 | -0.01 | 0.02 | -0.03 | -0.06 | -0.23 | -0.12 | -0.27 | -0.08 | -0.10 | -0.01 | -0.25 |
| FCF Conversion (FCF/Net Income) | 5.65x | 2.15x | 1.08x | 1.14x | -0.34x | 0.43x | 0.99x | 1.08x | 0.55x | 1.77x | 1.04x | 0.73x | 0.06x | 1.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.23K | 5.53K | 0 | 0 | 4.08K | 0 | 10.53K | 8.15K | 9.85K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |