$SYRA Cashflow Statement | Understand Stock

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$SYRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$896.3K -76.16% YoY	-$3.759M 27.94% YoY	-$2.938M 38.6% YoY	-$2.120M N/A	$0.00 N/A
Depreciation, Depletion And Amortization	$20.47K -67.38% YoY	$62.74K 28.64% YoY	$48.77K 228.42% YoY	$14.85K 6971.43% YoY	$210.00 N/A
Cash From Operating Activities	-$447.7K -84.73% YoY	-$2.932M 6.27% YoY	-$2.759M 22.95% YoY	-$2.244M 2444.3% YoY	-$88.20K N/A
INVESTING ACTIVITIES
Capital Expenditures	$107.00 -99.04% YoY	$11.11K -27.14% YoY	$15.25K -87.42% YoY	$121.3K 1827.82% YoY	$6.290K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$107.00 -99.04% YoY	-$11.11K -27.14% YoY	-$15.25K -87.42% YoY	-$121.3K 1827.82% YoY	-$6.290K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.80K -99.4% YoY	$2.469M -53.69% YoY	$5.332M 129.59% YoY	$2.323M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.8K -116.17% YoY	$2.058M -65.98% YoY	$6.051M 166.72% YoY	$2.269M 1084.68% YoY	$191.5K 6283.33% YoY
NET CHANGE
Cash From Operating Activities	-$447.7K -84.73% YoY	-$2.932M 6.27% YoY	-$2.759M 22.95% YoY	-$2.244M 2444.3% YoY	-$88.20K N/A
Cash From Investing Activities	-$107.00 -99.04% YoY	-$11.11K -27.14% YoY	-$15.25K -87.42% YoY	-$121.3K 1827.82% YoY	-$6.290K N/A
Cash From Financing Activities	-$332.8K -116.17% YoY	$2.058M -65.98% YoY	$6.051M 166.72% YoY	$2.269M 1084.68% YoY	$191.5K 6283.33% YoY
Net Change In Cash	-$780.7K -11.76% YoY	-$884.7K -127.0% YoY	$3.277M -3489.6% YoY	-$96.67K -199.65% YoY	$97.01K 3133.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$447.7K -84.73% YoY	-$2.932M 6.27% YoY	-$2.759M 22.95% YoY	-$2.244M 2444.3% YoY	-$88.20K N/A
Capital Expenditures	$107.00 -99.04% YoY	$11.11K -27.14% YoY	$15.25K -87.42% YoY	$121.3K 1827.82% YoY	$6.290K N/A
Free Cash Flow	-$447.9K -84.78% YoY	-$2.943M 6.09% YoY	-$2.774M 17.29% YoY	-$2.365M 2403.26% YoY	-$94.49K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$241.0K -151.03% YoY	-$134.6K -73.31% YoY	-$225.9K -45.9% YoY	-$63.60K -95.43% YoY	-$472.3K -67.36% YoY	-$504.4K -49.32% YoY	-$417.5K 17.82% YoY	-$1.390M 73.78% YoY	-$1.447M 83.17% YoY	-$995.3K -53.01% YoY	-$354.4K -0.04% YoY	-$800.0K 26.98% YoY	-$790.0K 51.92% YoY	-$2.118M N/A
Depreciation, Depletion And Amortization	$1.054K -84.49% YoY	$2.300K -68.49% YoY	$5.396K -78.87% YoY	$5.978K -65.59% YoY	$6.797K -45.82% YoY	$7.300K -40.94% YoY	$25.54K 106.69% YoY	$17.37K 73.74% YoY	$12.55K 25.45% YoY	$12.36K 23.6% YoY	$12.36K 218.48% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Cash From Operating Activities	$1.362M 760.73% YoY	-$289.2K 34.7% YoY	-$244.3K -40.89% YoY	$85.80K -105.71% YoY	$158.2K -119.76% YoY	-$214.7K -87.78% YoY	-$413.3K 11.09% YoY	-$1.503M 159.18% YoY	-$800.7K 1501.49% YoY	-$1.757M 9.13% YoY	-$372.0K N/A	-$580.0K 31.82% YoY	-$50.00K -73.68% YoY	-$1.610M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$100.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.490K -45.1% YoY	$5.619K -43.81% YoY	$0.00 -100.0% YoY	-$4.750K N/A	$10.00K 0.0% YoY	$10.00K N/A	$110.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$100.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.490K -45.1% YoY	-$5.619K -43.81% YoY	$0.00 -100.0% YoY	$4.750K N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$110.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.80K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.332M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.36K -13.78% YoY	-$72.50K -16.95% YoY	-$85.10K -105.61% YoY	-$175.2K 29.92% YoY	-$63.05K -108.25% YoY	-$87.30K -101.74% YoY	$1.516M 330.87% YoY	-$134.9K -549.5% YoY	$764.2K 17.58% YoY	$5.019M 606.92% YoY	$351.9K N/A	$30.00K -95.24% YoY	$650.0K -30.11% YoY	$710.0K N/A
NET CHANGE
Cash From Operating Activities	$1.362M 760.73% YoY	-$289.2K 34.7% YoY	-$244.3K -40.89% YoY	$85.80K -105.71% YoY	$158.2K -119.76% YoY	-$214.7K -87.78% YoY	-$413.3K 11.09% YoY	-$1.503M 159.18% YoY	-$800.7K 1501.49% YoY	-$1.757M 9.13% YoY	-$372.0K N/A	-$580.0K 31.82% YoY	-$50.00K -73.68% YoY	-$1.610M N/A
Cash From Investing Activities	N/A N/A	-$100.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.490K -45.1% YoY	-$5.619K -43.81% YoY	$0.00 -100.0% YoY	$4.750K N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$110.0K N/A
Cash From Financing Activities	-$54.36K -13.78% YoY	-$72.50K -16.95% YoY	-$85.10K -105.61% YoY	-$175.2K 29.92% YoY	-$63.05K -108.25% YoY	-$87.30K -101.74% YoY	$1.516M 330.87% YoY	-$134.9K -549.5% YoY	$764.2K 17.58% YoY	$5.019M 606.92% YoY	$351.9K N/A	$30.00K -95.24% YoY	$650.0K -30.11% YoY	$710.0K N/A
Net Change In Cash	$1.308M 1273.8% YoY	-$361.8K 19.8% YoY	-$329.4K -129.86% YoY	-$89.40K -94.56% YoY	$95.18K -325.98% YoY	-$302.0K -109.26% YoY	$1.103M -7291.07% YoY	-$1.644M 193.5% YoY	-$42.12K -107.14% YoY	$3.262M -422.98% YoY	-$15.34K N/A	-$560.0K -411.11% YoY	$590.0K -20.27% YoY	-$1.010M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.362M 760.73% YoY	-$289.2K 34.7% YoY	-$244.3K -40.89% YoY	$85.80K -105.71% YoY	$158.2K -119.76% YoY	-$214.7K -87.78% YoY	-$413.3K 11.09% YoY	-$1.503M 159.18% YoY	-$800.7K 1501.49% YoY	-$1.757M 9.13% YoY	-$372.0K N/A	-$580.0K 31.82% YoY	-$50.00K -73.68% YoY	-$1.610M N/A
Capital Expenditures	N/A N/A	$100.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.490K -45.1% YoY	$5.619K -43.81% YoY	$0.00 -100.0% YoY	-$4.750K N/A	$10.00K 0.0% YoY	$10.00K N/A	$110.0K N/A
Free Cash Flow	$1.362M 760.73% YoY	-$289.3K 34.75% YoY	N/A	$85.80K -105.69% YoY	$158.2K -119.62% YoY	-$214.7K -87.78% YoY	-$413.3K 12.53% YoY	-$1.509M 155.72% YoY	-$806.4K 1243.94% YoY	-$1.757M 2.15% YoY	-$367.3K N/A	-$590.0K 31.11% YoY	-$60.00K -68.42% YoY	-$1.720M N/A