SYNERGY CHC CORP (SNYR) Stock Cash Flow

NASDAQ:SNYR • US87165D2080

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1.22 USD
-0.03 (-2.4%)
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1.22 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNYR Net Income ChartSNYR Net Income over time chart
2.58M2.13M6.34M1.41M-9.21M
Depreciation Amortization
SNYR Depreciation Amortization ChartSNYR Depreciation Amortization over time chart
33.30K133.30K33.30K100.30K1.21M
Change In Working Capital
SNYR Change In Working Capital ChartSNYR Change In Working Capital over time chart
-8.93M-6.75M-1.37M-2.91M565.60K
Interest Paid
SNYR Interest Paid ChartSNYR Interest Paid over time chart
3.30M3.91M4.17M805.10K939.70K
Taxes Paid
SNYR Taxes Paid ChartSNYR Taxes Paid over time chart
N/A0.000.000.0038.90K
Other non cash items
SNYR Other non cash items ChartSNYR Other non cash items over time chart
-418.30K-315.70K-4.58M-189.60K10.38M
OPERATING CASH FLOW
SNYR OPERATING CASH FLOW ChartSNYR OPERATING CASH FLOW over time chart
-6.64M-4.80M421.70K-1.59M2.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNYR Capital Expenditure ChartSNYR Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
SNYR Other Investing Activity ChartSNYR Other Investing Activity over time chart
N/A0.000.00N/A0.00
INVESTING CASH FLOW
SNYR INVESTING CASH FLOW ChartSNYR INVESTING CASH FLOW over time chart
N/A0.000.00N/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNYR Debt Issued/Reduced ChartSNYR Debt Issued/Reduced over time chart
-2.84M-3.59M-2.09M1.95M-2.05M
Stock Issued/Repurchased
SNYR Stock Issued/Repurchased ChartSNYR Stock Issued/Repurchased over time chart
N/A8.40M0.00N/AN/A
Dividend Paid
SNYR Dividend Paid ChartSNYR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SNYR Other Financing Activity ChartSNYR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SNYR FINANCING CASH FLOW ChartSNYR FINANCING CASH FLOW over time chart
7.42M4.80M-2.09M1.95M-2.05M
 
Exchange Rate Effect
SNYR Exchange Rate Effect ChartSNYR Exchange Rate Effect over time chart
-41.80K54.70K-124.90K-20.80K-167.80K
CHANGE IN CASH
SNYR CHANGE IN CASH ChartSNYR CHANGE IN CASH over time chart
747.20K55.40K-1.79M340.90K728.60K
 
FREE CASH FLOW
Operating Cash Flow
SNYR Operating Cash Flow ChartSNYR Operating Cash Flow over time chart
-6.64M-4.80M421.70K-1.59M2.95M
Capital Expenditure
SNYR Capital Expenditure ChartSNYR Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
SNYR FREE CASH FLOW ChartSNYR FREE CASH FLOW over time chart
-6.64M-4.80M421.70K-1.59M2.95M

All data in USD

Charts

SNYR Operating and Free Cash Flow chartSNYR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2023 2024 TTM 0 2M -2M 4M -4M 6M -6M