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Synergy CHC Corp. (SNYR)

NASDAQ: SNYR · Real-Time Price · USD

2.59

0.16 (6.58%)

At close: Jun 30, 2025, 12:16 PM

Synergy CHC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.12M	6.34M	-32.63M	n/a	1.41M	-9.21M	-6.16M	499.57K	-796.16K
Depreciation & Amortization	133.33K	33.33K	340K	n/a	100.27K	1.21M	1.82M	1.49M	1.17M
Stock-Based Compensation	n/a	n/a	n/a	n/a	128.93K	201.16K	441K	1.46M	2.2M
Other Working Capital	-1.33M	-709.46K	9.41M	n/a	-636.4K	735.95K	46.65K	-32.94K	36K
Other Non-Cash Items	-190.29K	-10.61M	20.14M	n/a	5.34M	453.11K	351.72K	296.95K	-1.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4M	9.98M	2.28M	72.6K	4.89M
Change in Working Capital	-6.87M	4.66M	3.72M	n/a	-4.44M	308.45K	2.57M	-4.65M	-266.53K
Operating Cash Flow	-4.8M	421.73K	-8.43M	n/a	-1.59M	2.95M	1.3M	-831.07K	6.04M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-198.01K	-1.91M	-302.23K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2K	-2.55K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-68.92	-32.87K	-2.04M
Investing Cash Flow	n/a	n/a	n/a	n/a	-361.39K	n/a	-198.01K	-1.95M	-2.35M
Debt Repayment	-3.92M	n/a	n/a	n/a	n/a	-2.05M	-2.86M	2.54M	-4.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	328K	-2.09M	8.96M	n/a	1.95M	n/a	n/a	-452.87K	n/a
Financial Cash Flow	4.8M	-2.09M	8.96M	n/a	1.95M	-2.05M	-2.86M	2.31M	-4.83M
Net Cash Flow	55.39K	-1.79M	730.78K	n/a	340.94K	728.6K	-1.5M	-562.03K	-1.12M
Free Cash Flow	-4.8M	421.73K	-8.43M	n/a	-1.59M	2.95M	1.11M	-2.75M	5.74M