US Stock MarketDetailed Quotes

SYRA Syra Health

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  • 0.380
  • +0.008+2.15%
Close Dec 20 16:00 ET
  • 0.380
  • 0.0000.00%
Post 20:01 ET
6.58MMarket Cap-1.51P/E (TTM)

Syra Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.93%-413.3K
-155.79%-1.5M
-1,676.99%-800.75K
-22.95%-2.76M
-43.85%-1.76M
6.80%-369.26K
-35.31%-587.7K
76.55%-45.06K
-2,444.32%-2.24M
-1.22M
Net income from continuing operations
-17.82%-417.54K
-73.18%-1.39M
-84.13%-1.45M
-38.72%-2.94M
-62.46%-995.28K
0.04%-354.38K
-27.95%-802.8K
-50.10%-785.89K
-64,478.20%-2.12M
---612.63K
Depreciation and amortization
106.69%25.54K
41.33%17.37K
6.65%12.55K
228.45%48.77K
22.87%12.36K
218.48%12.36K
1,962.58%12.29K
3,634.29%11.76K
7,073.43%14.85K
--10.06K
Other non cash items
21.03%36.9K
68.71%50.7K
69.62%50.25K
-80.46%121.09K
-6.74%30.93K
-6.90%30.49K
-65.68%30.05K
-93.65%29.62K
2,173.15%619.64K
--33.16K
Change In working capital
1.03%-58.2K
-220.93%-195.43K
-18.44%569.37K
96.93%-23.42K
-26.09%-824.29K
25.98%-58.81K
54.03%161.61K
617.03%698.08K
-579.18%-763.3K
---653.75K
-Change in receivables
93.31%-42.94K
76.10%-13.7K
-66.07%283.44K
88.29%-110.16K
57.86%-246.49K
-432.96%-641.82K
84.19%-57.31K
549.93%835.46K
-260.85%-940.47K
---584.99K
-Change in payables and accrued expense
-134.70%-151.79K
-339.58%-290.93K
6,510.82%303.3K
-99.00%4.72K
-1,179.45%-549.37K
247.86%437.39K
-78.49%121.43K
-103.08%-4.73K
140.37%473.53K
--50.89K
-Change in other current assets
296.13%136.53K
10.58%141.03K
107.67%7.9K
201.15%203.11K
259.34%144.13K
-34.22%34.47K
273.56%127.54K
-15.43%-103.03K
-833.77%-200.8K
---90.46K
-Change in other current liabilities
--0
-5.90%-31.83K
-5.90%-31.37K
-26.71%-121.09K
-5.91%-30.93K
-5.91%-30.49K
-27.08%-30.05K
-112.72%-29.62K
-250.57%-95.56K
---29.2K
-Change in other working capital
--0
--0
--6.11K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11.93%-413.3K
-155.79%-1.5M
-1,676.99%-800.75K
-22.95%-2.76M
-43.85%-1.76M
6.80%-369.26K
-35.31%-587.7K
76.55%-45.06K
-2,444.32%-2.24M
---1.22M
Investing cash flow
Cash flow from continuing investing activities
0
1.79%-5.49K
41.83%-5.62K
87.42%-15.25K
0
0
54.93%-5.59K
-9.66K
-1,828.13%-121.26K
-44.9K
Net PPE purchase and sale
--0
1.79%-5.49K
41.83%-5.62K
87.42%-15.25K
--0
--0
54.93%-5.59K
---9.66K
-1,828.13%-121.26K
---44.9K
Cash from discontinued investing activities
Investing cash flow
--0
1.79%-5.49K
41.83%-5.62K
87.42%-15.25K
--0
--0
54.93%-5.59K
---9.66K
-1,828.13%-121.26K
---44.9K
Financing cash flow
Cash flow from continuing financing activities
332.24%1.52M
-504.57%-134.85K
17.98%764.25K
166.72%6.05M
734.96%5.02M
234.58%350.82K
-94.72%33.33K
-30.48%647.79K
1,084.68%2.27M
601.12K
Net issuance payments of debt
---102.61K
-166.90%-134.85K
-110.69%-85.88K
-29.56%518.76K
-164.73%-485.85K
--0
175.21%201.56K
363.33%803.05K
245,391.67%736.48K
--750.55K
Net common stock issuance
----
----
----
129.59%5.33M
--5.33M
----
----
----
--2.32M
--0
Proceeds from stock option exercised by employees
----
--0
--850.13K
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
125.31%200.01K
215.55%172.67K
334.77%350.82K
32.70%-168.22K
35.71%-155.26K
-513.35%-790.32K
---149.43K
Cash from discontinued financing activities
Financing cash flow
332.24%1.52M
-504.57%-134.85K
17.98%764.25K
166.72%6.05M
734.96%5.02M
234.58%350.82K
-94.72%33.33K
-30.48%647.79K
1,084.68%2.27M
--601.12K
Net cash flow
Beginning cash position
4,274.20%1.59M
442.91%3.24M
97,988.37%3.28M
-96.66%3.34K
-97.31%18.01K
-96.44%36.45K
-28.97%596.41K
-96.66%3.34K
3,233.73%100.01K
--668.53K
Current changes in cash
6,082.47%1.1M
-193.52%-1.64M
-107.10%-42.12K
3,489.67%3.28M
590.40%3.26M
94.81%-18.44K
-404.10%-559.96K
-19.82%593.07K
-199.65%-96.67K
---665.19K
End cash Position
14,877.56%2.7M
4,274.20%1.59M
442.91%3.24M
97,988.37%3.28M
97,988.37%3.28M
-97.31%18.01K
-96.44%36.45K
-28.97%596.41K
-96.66%3.34K
--3.34K
Free cash flow
-11.93%-413.3K
-154.30%-1.51M
-1,373.59%-806.36K
-17.29%-2.77M
-38.75%-1.76M
19.75%-369.26K
-32.81%-593.29K
71.52%-54.72K
-2,403.31%-2.37M
---1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.93%-413.3K -155.79%-1.5M -1,676.99%-800.75K -22.95%-2.76M -43.85%-1.76M 6.80%-369.26K -35.31%-587.7K 76.55%-45.06K -2,444.32%-2.24M -1.22M
Net income from continuing operations -17.82%-417.54K -73.18%-1.39M -84.13%-1.45M -38.72%-2.94M -62.46%-995.28K 0.04%-354.38K -27.95%-802.8K -50.10%-785.89K -64,478.20%-2.12M ---612.63K
Depreciation and amortization 106.69%25.54K 41.33%17.37K 6.65%12.55K 228.45%48.77K 22.87%12.36K 218.48%12.36K 1,962.58%12.29K 3,634.29%11.76K 7,073.43%14.85K --10.06K
Other non cash items 21.03%36.9K 68.71%50.7K 69.62%50.25K -80.46%121.09K -6.74%30.93K -6.90%30.49K -65.68%30.05K -93.65%29.62K 2,173.15%619.64K --33.16K
Change In working capital 1.03%-58.2K -220.93%-195.43K -18.44%569.37K 96.93%-23.42K -26.09%-824.29K 25.98%-58.81K 54.03%161.61K 617.03%698.08K -579.18%-763.3K ---653.75K
-Change in receivables 93.31%-42.94K 76.10%-13.7K -66.07%283.44K 88.29%-110.16K 57.86%-246.49K -432.96%-641.82K 84.19%-57.31K 549.93%835.46K -260.85%-940.47K ---584.99K
-Change in payables and accrued expense -134.70%-151.79K -339.58%-290.93K 6,510.82%303.3K -99.00%4.72K -1,179.45%-549.37K 247.86%437.39K -78.49%121.43K -103.08%-4.73K 140.37%473.53K --50.89K
-Change in other current assets 296.13%136.53K 10.58%141.03K 107.67%7.9K 201.15%203.11K 259.34%144.13K -34.22%34.47K 273.56%127.54K -15.43%-103.03K -833.77%-200.8K ---90.46K
-Change in other current liabilities --0 -5.90%-31.83K -5.90%-31.37K -26.71%-121.09K -5.91%-30.93K -5.91%-30.49K -27.08%-30.05K -112.72%-29.62K -250.57%-95.56K ---29.2K
-Change in other working capital --0 --0 --6.11K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -11.93%-413.3K -155.79%-1.5M -1,676.99%-800.75K -22.95%-2.76M -43.85%-1.76M 6.80%-369.26K -35.31%-587.7K 76.55%-45.06K -2,444.32%-2.24M ---1.22M
Investing cash flow
Cash flow from continuing investing activities 0 1.79%-5.49K 41.83%-5.62K 87.42%-15.25K 0 0 54.93%-5.59K -9.66K -1,828.13%-121.26K -44.9K
Net PPE purchase and sale --0 1.79%-5.49K 41.83%-5.62K 87.42%-15.25K --0 --0 54.93%-5.59K ---9.66K -1,828.13%-121.26K ---44.9K
Cash from discontinued investing activities
Investing cash flow --0 1.79%-5.49K 41.83%-5.62K 87.42%-15.25K --0 --0 54.93%-5.59K ---9.66K -1,828.13%-121.26K ---44.9K
Financing cash flow
Cash flow from continuing financing activities 332.24%1.52M -504.57%-134.85K 17.98%764.25K 166.72%6.05M 734.96%5.02M 234.58%350.82K -94.72%33.33K -30.48%647.79K 1,084.68%2.27M 601.12K
Net issuance payments of debt ---102.61K -166.90%-134.85K -110.69%-85.88K -29.56%518.76K -164.73%-485.85K --0 175.21%201.56K 363.33%803.05K 245,391.67%736.48K --750.55K
Net common stock issuance ---- ---- ---- 129.59%5.33M --5.33M ---- ---- ---- --2.32M --0
Proceeds from stock option exercised by employees ---- --0 --850.13K ---- ---- ---- --0 --0 ---- ----
Net other financing activities ---- ---- ---- 125.31%200.01K 215.55%172.67K 334.77%350.82K 32.70%-168.22K 35.71%-155.26K -513.35%-790.32K ---149.43K
Cash from discontinued financing activities
Financing cash flow 332.24%1.52M -504.57%-134.85K 17.98%764.25K 166.72%6.05M 734.96%5.02M 234.58%350.82K -94.72%33.33K -30.48%647.79K 1,084.68%2.27M --601.12K
Net cash flow
Beginning cash position 4,274.20%1.59M 442.91%3.24M 97,988.37%3.28M -96.66%3.34K -97.31%18.01K -96.44%36.45K -28.97%596.41K -96.66%3.34K 3,233.73%100.01K --668.53K
Current changes in cash 6,082.47%1.1M -193.52%-1.64M -107.10%-42.12K 3,489.67%3.28M 590.40%3.26M 94.81%-18.44K -404.10%-559.96K -19.82%593.07K -199.65%-96.67K ---665.19K
End cash Position 14,877.56%2.7M 4,274.20%1.59M 442.91%3.24M 97,988.37%3.28M 97,988.37%3.28M -97.31%18.01K -96.44%36.45K -28.97%596.41K -96.66%3.34K --3.34K
Free cash flow -11.93%-413.3K -154.30%-1.51M -1,373.59%-806.36K -17.29%-2.77M -38.75%-1.76M 19.75%-369.26K -32.81%-593.29K 71.52%-54.72K -2,403.31%-2.37M ---1.27M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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