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 | 3.89M | 3.08M | 2.78M | 5.27M | 5.11M | 4.46M | 4.2M | 1.61M | 328.43K | 328.43K | 2.21M | 3.53M | 2.92M | 2.1M | 1.62M |
Depreciation & Amortization | 939.95K | 487.69K | 114.19K | 114.19K | 100K | 66.67K | 33.33K | n/a | n/a | n/a | 70.83K | 70.83K | 95.02K | 48.09K | 74.79K |
Stock-Based Compensation | 9.22K | 9.22K | 9.22K | 9.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.89K | 51.57K | 90.25K |
Other Working Capital | 2.22M | 2.25M | 2.41M | 3.9M | 182.08K | 150.2K | 425.65K | -280.33K | -67.97K | -67.97K | -256.61K | -585.88K | -991.66K | -1.42M | -1.4M |
Other Non-Cash Items | -3.91M | -1.86M | -3.71M | -7.83M | -6.06M | -6.08M | -8.49M | -4.1M | -4.24M | -4.24M | 1.87M | 3.23M | 5.28M | 2.99M | 2.45M |
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 | -5.78M | -6.77M | -4.28M | 3.94M | 1.94M | 2.93M | 5.01M | 75.79K | 2.43M | 2.43M | -4.08M | -6.1M | -7.38M | -3.82M | -4.74M |
Operating Cash Flow | -4.85M | -5.05M | -5.09M | 1.5M | 1.09M | 1.37M | 752.04K | -2.41M | -1.48M | -1.48M | 66.53K | 722.59K | 1.7M | 2.22M | 346.12K |
Capital Expenditures | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | n/a | n/a | n/a | n/a | 175.01K | 130.53K | 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 | -500K | -500K | -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 | -500K | -500K | -324.99K | 130.53K | n/a |
Debt Repayment | -2.64M | -3.43M | -3.92M | -3.99M | -2.81M | -2.02M | -1.71M | -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 | -325.7K | -1.45M | -269.23K | 1.64M | 1.51M | 1.32M | -514.6K | 485.4K | -514.6K | -514.6K | -206.13K | -1.02M | -1.84M | -1.64M | 1.08M |
Financial Cash Flow | 5.43M | 3.52M | 4.21M | -2.35M | -1.3M | -704.81K | -2.22M | 420.25K | -514.6K | -514.6K | -206.13K | -1.02M | -1.84M | -1.64M | 1.08M |
Net Cash Flow | 547.81K | -1.56M | -35.53K | -69.37K | 582K | 1.41M | 925.71K | 531K | 531K | 531K | -529.36K | -828.88K | -780.24K | 244.79K | 950.99K |
Free Cash Flow | -4.85M | -5.05M | -5.09M | 1.5M | 1.09M | 1.37M | 752.03K | -2.41M | -1.48M | -1.48M | 66.53K | 722.59K | 1.87M | 2.35M | 346.12K |