Syra Health Corp (SYRA)
1.61
-0.15
(-8.52%)
USD |
NASDAQ |
May 17, 16:00
1.61
0.00 (0.00%)
Pre-Market: 20:00
Syra Health Cash from Operations (Quarterly): -0.8007M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.8007M |
| December 31, 2023 | -1.757M |
| September 30, 2023 | -0.3693M |
| June 30, 2023 | -0.5877M |
| March 31, 2023 | -0.0451M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.221M |
| September 30, 2022 | -0.3962M |
| June 30, 2022 | -0.4343M |
| March 31, 2022 | -0.1921M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.757M
Minimum
Dec 2023
-0.0451M
Maximum
Mar 2023
-0.6449M
Average
-0.4343M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| 23andMe Holding Co | -12.06M |
| Delcath Systems Inc | -9.584M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
| National Healthcare Corp | 9.646M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0056M |
| Cash from Financing (Quarterly) | 0.7642M |
| Free Cash Flow | -3.526M |
| Free Cash Flow Per Share (Quarterly) | -0.1241 |
| Free Cash Flow to Equity (Quarterly) | -0.7205M |
| Free Cash Flow Yield | -38.42% |