Syra Health Cash Flow Statement 2021-2024 | SYRA

Fifteen years of historical annual cash flow statements for Syra Health (SYRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-2.94$-2.12$0.00
$0.05$0.03$0.00
$0.03$0.61$0.03
$0.08$0.64$0.03
$-0.11$-0.94$-0.26
$0$0$0
$0.03$0.31$0.13
$0.20$-0.30$-0.05
$0.10$-0.76$-0.11
$-2.76$-2.24$-0.09
$-0.02$-0.12$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.02$-0.12$-0.01
$-0.55$0.54$0.19
$1.27$0$0
$0.72$0.54$0.19
$5.33$2.32$0
$5.33$2.32$0
$0$0$0
$0$-0.60$0.00
$6.05$2.27$0.19
$3.28$-0.10$0.10
$0.03$0.00$0
$0$0$0