Watchlist Price Alert

Synergy CHC Corp. (SNYR)

NASDAQ: SNYR · Real-Time Price · USD

2.10

0.24 (12.60%)

At close: Jun 06, 2025, 3:59 PM

2.10

0.00%

After-hours: Jun 06, 2025, 05:01 PM EDT

Synergy CHC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	876.26K	105.67K	1.44M	580.53K	2.59M	n/a	n/a	328.43K	n/a	n/a	2.21M	1.32M	1.32M	-1.93M	1.39M	839.05K	262.3K	-11.1M	107.86K	318.46K	1.47M	-5.67M	345.59K	-783.39K	-55.49K	-2.14M	127.49K	-50.18K	2.56M	-6.64M	3.05M	-12.59K	2.81M
Depreciation & Amortization	406.84K	33.33K	14.19K	33.33K	33.33K	n/a	n/a	n/a	n/a	n/a	70.83K	n/a	n/a	24.18K	23.9K	26.7K	26.84K	300.6K	301.39K	303.6K	306.27K	459.05K	455.58K	455.95K	451.49K	447K	396.86K	357.11K	292.32K	299.69K	298.08K	294.37K	278.64K
Stock-Based Compensation	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	12.89K	38.68K	38.68K	38.68K	38.68K	38.68K	38.68K	85.12K	292.01K	-90.4K	119.77K	119.62K	434.22K	343.95K	341.54K	339.14K	1.29M	306.65K	304.64K	302.64K
Other Working Capital	n/a	-781.6K	3.51M	-343.41K	705.98K	n/a	n/a	-67.97K	n/a	n/a	-256.61K	-329.27K	-329.27K	-76.51K	-688.76K	-303.77K	429.74K	-2.06K	-27.11K	-47.32K	34.66K	4.77M	-1.31M	28.95K	161.41K	1.78M	-1.01M	-885.91K	-1.01M	1.59M	757.39K	-2.21M	-1.59M
Other Non-Cash Items	n/a	-277.77K	-1.63M	-1.83M	-4.39M	n/a	n/a	-4.24M	n/a	n/a	1.87M	1.36M	1.36M	694.55K	-426.62K	822.1K	-149.94K	320.43K	40.34K	44.23K	48.1K	2.26M	96.1K	95.74K	187.78K	161.91K	35.43K	11K	161.21K	3.86M	-791.33K	1.41M	-742.95K
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	n/a	219.54K	9.87M	69.1K	-43.27K	81.85K	2.13M	-12.46K	38.68K	123.57K	-78.19K	23.18K	-10.4K	138.01K	3.66M	266.89K	666.13K	300.83K
Change in Working Capital	n/a	-3.29M	-354.71K	354.71K	4.93M	n/a	n/a	2.43M	n/a	n/a	-4.08M	-2.02M	-2.02M	752.01K	-520.43K	-2.95M	-1.7M	986.26K	196.16K	300.95K	-1.17M	1.92M	524.34K	-120.17K	241.26K	-707.04K	-3.24M	965.56K	-1.67M	992.63K	-337.01K	-1.7M	776.36K
Operating Cash Flow	-822.78K	-3.43M	-519.44K	-858.04K	3.16M	n/a	n/a	-1.48M	n/a	n/a	66.53K	656.07K	656.07K	317.84K	591.73K	-1.22M	-1.3M	416.46K	753.53K	962.64K	813.71K	-739.13K	1.33M	-232.1K	944.65K	-1.8M	-2.33M	1.63M	1.68M	-208.44K	2.53M	294.83K	3.43M
Capital Expenditures	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	175.01K	-44.48K	-130.53K	n/a	n/a	n/a	n/a	n/a	-3.71K	n/a	-57.58K	-136.72K	-1.81M	-27.85K	-22.94K	-53.59K	-91.62K	-53.74K	-93.95K	-62.92K
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	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	n/a	-2.55M	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.71K	n/a	-49.63K	-15.58K	102.00	-1M	-762.13K	-31.99K	191.62K	n/a	-2.68M	448.94K
Investing Cash Flow	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	175.01K	-44.48K	-130.53K	n/a	n/a	n/a	n/a	n/a	-3.71K	n/a	-57.21K	-137.09K	-48.54K	-1.03M	-785.07K	-85.58K	100K	-53.74K	-2.78M	386.02K
Debt Repayment	n/a	-1.58M	n/a	n/a	-1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.5K	-512.5K	-512.5K	-512.5K	-512.5K	-575K	-575K	-575K	-1.14M	-1.79M	8.36M	-1.64M	-2.39M	-1.61M	-1.26M	-825K	-1.14M
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	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	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	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	n/a	n/a	n/a
Other Financial Acitivies	197.03K	5.49M	-108.65K	1M	-1M	n/a	n/a	-514.6K	n/a	n/a	-206.13K	-809.06K	-809.06K	-12.5K	-12.5K	1.92M	70.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220K	-452.87K	n/a	n/a	n/a	n/a	2.55M	-2.55M
Financial Cash Flow	314.68K	3.91M	-108.65K	1M	-2.64M	n/a	n/a	-514.6K	n/a	n/a	-206.13K	-809.06K	-809.06K	-12.5K	-12.5K	1.92M	57.99K	-512.5K	-512.5K	-512.5K	-512.5K	-575K	-575K	-575K	-1.14M	-1.57M	7.91M	-1.64M	-2.39M	-1.61M	-1.26M	1.73M	-3.69M
Net Cash Flow	-510.04K	428.55K	-651.37K	1.01M	394.71K	n/a	n/a	531K	n/a	n/a	-529.36K	-299.53K	-299.53K	348.18K	495.68K	406.67K	-909.58K	-164.8K	288.04K	375.08K	230.27K	-1.15M	738.64K	-682.35K	-269.43K	-3.45M	4.51M	-820.76K	-802.65K	-1.7M	1.21M	-756.47K	122.19K
Free Cash Flow	-822.78K	-3.43M	-519.44K	-858.04K	3.16M	n/a	n/a	-1.48M	n/a	n/a	66.53K	656.07K	656.07K	492.85K	547.24K	-1.35M	-1.3M	416.46K	753.53K	962.64K	813.71K	-742.84K	1.33M	-289.68K	807.92K	-3.61M	-2.36M	1.6M	1.62M	-300.06K	2.47M	200.89K	3.36M