Synergy CHC Corp.
SNYR
$1.61
-$0.24-12.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.70K | 783.60K | 655.20K | 580.50K | 2.59M |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 9.30K | 47.50K | -- | -- | 10.80K |
| Total Other Non-Cash Items | -287.10K | 12.30K | 18.20K | 9.40K | -4.41M |
| Change in Net Operating Assets | -3.29M | -1.11M | -988.70K | -1.48M | 4.93M |
| Cash from Operations | -3.43M | -237.50K | -282.00K | -858.00K | 3.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 892.40K | 1.89M | 584.20K | 1.53M | 170.00K |
| Total Debt Repaid | -5.38M | -1.40M | -1.18M | -520.40K | -2.81M |
| Issuance of Common Stock | 8.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91M | 488.60K | -597.20K | 1.00M | -2.64M |
| Foreign Exchange rate Adjustments | -53.70K | -79.00K | 55.70K | 131.60K | -120.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.50K | 172.10K | -823.50K | 278.20K | 394.70K |