Synergy CHC Corp. (SNYR)
NASDAQ: SNYR
· Real-Time Price · USD
3.50
-0.05 (-1.41%)
At close: Aug 15, 2025, 2:41 PM
Synergy CHC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.47M | 876.26K | 105.67K | 1.44M | 655.19K | 580.53K | 2.59M | 1.28M | n/a | 328.43K | n/a | n/a | 2.21M | 1.32M | 1.32M |
Depreciation & Amortization | 485.59K | 406.84K | 33.33K | 14.19K | 33.33K | 33.33K | 33.33K | n/a | n/a | n/a | n/a | n/a | 70.83K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 9.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -500.33K | -781.6K | 3.51M | 31.88K | -343.41K | 705.98K | -212.37K | n/a | -67.97K | n/a | n/a | -256.61K | -329.27K | -329.27K |
Other Non-Cash Items | -2.04M | 28.78K | -277.77K | -1.63M | 18.25K | -1.83M | -4.39M | 143.81K | n/a | -4.24M | n/a | n/a | 1.87M | 1.36M | 1.36M |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | n/a | -2.13M | -3.29M | -354.71K | -988.73K | 354.71K | 4.93M | -2.36M | n/a | 2.43M | n/a | n/a | -4.08M | -2.02M | -2.02M |
Operating Cash Flow | -76.95K | -822.78K | -3.43M | -519.44K | -281.96K | -858.04K | 3.16M | -931.14K | n/a | -1.48M | n/a | n/a | 66.53K | 656.07K | 656.07K |
Capital Expenditures | n/a | n/a | n/a | -5 | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash 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 | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a |
Investing 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 | -500K | n/a | n/a |
Debt Repayment | n/a | 179.68K | -1.58M | -1.24M | -790.96K | -310.88K | -1.64M | -65.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a |
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 | n/a |
Other Financial Acitivies | 1.32M | 135K | -2.91M | 1.13M | 193.73K | 1.32M | -1M | 1,000K | n/a | -514.6K | n/a | n/a | -206.13K | -809.06K | -809.06K |
Financial Cash Flow | 1.32M | 314.68K | 3.91M | -108.65K | -597.23K | 1M | -2.64M | 934.84K | n/a | -514.6K | n/a | n/a | -206.13K | -809.06K | -809.06K |
Net Cash Flow | 1.28M | -510.04K | 428.55K | -651.37K | -823.46K | 1.01M | 394.71K | n/a | n/a | 531K | n/a | n/a | -529.36K | -299.53K | -299.53K |
Free Cash Flow | -76.95K | -822.78K | -3.43M | -519.44K | -281.96K | -858.04K | 3.16M | -931.14K | n/a | -1.48M | n/a | n/a | 66.53K | 656.07K | 656.07K |