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    Synergy CHC Corp.

    NASDAQ: SNYR · Real-Time Price · USD
    3.49
    -0.06 (-1.69%)
    At close: Aug 15, 2025, 12:08 PM

    Synergy CHC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.12M 6.34M -32.63M n/a
    Depreciation & Amortization
    		 133.33K 33.33K 340K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.33M -463.55K 9.41M n/a
    Other Non-Cash Items
    		 -190.29K -4.33M 20.14M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.87M -1.62M 3.72M n/a
    Operating Cash Flow
    		 -4.8M 421.73K -8.43M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 -3.92M -2.09M 8.96M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 328K n/a 500.00 n/a
    Financial Cash Flow
    		 4.8M -2.09M 8.96M n/a
    Net Cash Flow
    		 55.39K -1.79M 730.78K n/a
    Free Cash Flow
    		 -4.8M 421.73K -8.43M n/a

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