SYRA HEALTH CORP. Investing Cash Flow
SYRA HEALTH CORP. (SYRA) reported Investing Cash Flow of -$107 for the 12-month period ending 2025-12-31, per its S-1 filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$5.49K.
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$5.62K.
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$15.25K.
- SYRA HEALTH CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$121.26K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$107.00 S-1 · filed 2026-09-14 | |||
| 2024-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-09-14 | $0.00 derived: sum of 2 quarters · filed 2026-09-14 | -$5.49K derived: sum of 3 quarters · filed 2026-09-14 | -$11.11K S-1 · filed 2026-09-14 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.49K derived: sum of 2 quarters · filed 2025-11-12 | -$11.11K 10-Q · filed 2025-11-12 | -$11.11K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$5.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$11.11K 10-Q · filed 2025-08-12 | -$11.11K derived: sum of 3 quarters · filed 2025-08-12 | -$11.11K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$5.62K 10-Q · filed 2025-05-08 | -$5.62K derived: sum of 2 quarters · filed 2025-05-08 | -$5.62K derived: sum of 3 quarters · filed 2025-05-08 | -$11.21K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | -$5.59K derived: sum of 3 quarters · filed 2025-03-11 | -$15.25K 10-K · filed 2025-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$5.59K derived: sum of 2 quarters · filed 2024-10-29 | -$15.25K 10-Q · filed 2024-10-29 | -$60.15K derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | -$5.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$15.25K 10-Q · filed 2024-08-08 | -$60.15K derived: sum of 3 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$9.66K 10-Q · filed 2024-05-09 | -$54.56K derived: sum of 2 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$44.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$121.26K 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$76.36K 10-Q · filed 2023-11-14 |