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SYNERGY CHC CORP (SNYR) Stock Cash Flow

NASDAQ:SNYR - Nasdaq - US87165D2080 - Common Stock - Currency: USD

2.04  -0.06 (-2.86%)

After market: 2.08 +0.04 (+1.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNYR Net Income ChartSNYR Net Income over time chart
2.13M6.34M1.41M-9.21M-6.16M
Depreciation Amortization
SNYR Depreciation Amortization ChartSNYR Depreciation Amortization over time chart
133.30K33.30K100.30K1.21M1.82M
Change In Working Capital
SNYR Change In Working Capital ChartSNYR Change In Working Capital over time chart
-6.75M-1.37M-2.91M565.60K3.62M
Interest Paid
SNYR Interest Paid ChartSNYR Interest Paid over time chart
3.91M4.17M805.10K939.70K1.25M
Taxes Paid
SNYR Taxes Paid ChartSNYR Taxes Paid over time chart
0.000.000.0038.90K224.10K
Other non cash items
SNYR Other non cash items ChartSNYR Other non cash items over time chart
-315.70K-4.58M-189.60K10.38M2.02M
OPERATING CASH FLOW
SNYR OPERATING CASH FLOW ChartSNYR OPERATING CASH FLOW over time chart
-4.80M421.70K-1.59M2.95M1.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNYR Capital Expenditure ChartSNYR Capital Expenditure over time chart
N/AN/AN/A0.00-148.00K
Other Investing Activity
SNYR Other Investing Activity ChartSNYR Other Investing Activity over time chart
0.000.00N/A0.00-50.00K
INVESTING CASH FLOW
SNYR INVESTING CASH FLOW ChartSNYR INVESTING CASH FLOW over time chart
0.000.00N/A0.00-198.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNYR Debt Issued/Reduced ChartSNYR Debt Issued/Reduced over time chart
-3.59M-2.09M1.95M-2.05M-2.86M
Stock Issued/Repurchased
SNYR Stock Issued/Repurchased ChartSNYR Stock Issued/Repurchased over time chart
8.40M0.00N/AN/A0.00
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/A0.00
FINANCING CASH FLOW
SNYR FINANCING CASH FLOW ChartSNYR FINANCING CASH FLOW over time chart
4.80M-2.09M1.95M-2.05M-2.86M
 
Exchange Rate Effect
SNYR Exchange Rate Effect ChartSNYR Exchange Rate Effect over time chart
54.70K-124.90K-20.80K-167.80K257.10K
CHANGE IN CASH
SNYR CHANGE IN CASH ChartSNYR CHANGE IN CASH over time chart
55.40K-1.79M340.90K728.60K-1.50M
 
FREE CASH FLOW
Operating Cash Flow
SNYR Operating Cash Flow ChartSNYR Operating Cash Flow over time chart
-4.80M421.70K-1.59M2.95M1.30M
Capital Expenditure
SNYR Capital Expenditure ChartSNYR Capital Expenditure over time chart
N/AN/AN/A0.00-148.00K
FREE CASH FLOW
SNYR FREE CASH FLOW ChartSNYR FREE CASH FLOW over time chart
-4.80M421.70K-1.59M2.95M1.16M

All data in USD

Charts

SNYR Operating and Free Cash Flow chartSNYR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2023 2024 0 2M -2M 4M -4M 6M