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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SYRA Cash Flow Sankey Diagram
Sankey diagram visualizing SYRA cash flow for the period
Net change in cash
and cash...
-$798,571
(-792.45%↓ Y/Y)
Net income (loss)
$250,242
(146.70%↑ Y/Y)
Other current assets
-$72,170
(54.32%↑ Y/Y)
Accounts payable,
related party
$26,500
Stock-based compensation
$21,095
(-60.98%↓ Y/Y)
Right-of-use asset
-$13,536
(95.11%↑ Y/Y)
Depreciation
$741
(-94.20%↓ Y/Y)
Net cash provided by
operating activities
-$718,762
(-938.17%↓ Y/Y)
Net cash used in
financing activities
-$79,809
(54.46%↑ Y/Y)
Canceled cashflow
$384,284
Accounts receivable
$600,891
(192.36%↑ Y/Y)
Deferred revenue
-$244,638
(-197.86%↓ Y/Y)
Repayments on notes payable
$79,809
(-58.00%↓ Y/Y)
Accounts payable
-$170,828
(-137.51%↓ Y/Y)
Accrued expenses
-$73,153
(30.75%↑ Y/Y)
Operating lease liability
-$13,536
(95.11%↑ Y/Y)
Back
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Syra Health Corp (SYRA)
Syra Health Corp (SYRA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com