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 | 2.13M | 4.61M | 5.11M | 6.59M | 6.34M |
| Total Depreciation and Amortization | 133.20K | 133.20K | 99.90K | 66.60K | 33.30K |
| Total Amortization of Deferred Charges | 56.80K | 58.30K | 48.60K | 48.60K | 48.60K |
| Total Other Non-Cash Items | -247.20K | -4.37M | -4.27M | -4.29M | -4.38M |
| Change in Net Operating Assets | -6.87M | 1.35M | 100.50K | -1.38M | -1.62M |
| Cash from Operations | -4.80M | 1.78M | 1.09M | 1.04M | 421.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.89M | 4.17M | 3.44M | 3.06M | 1.53M |
| Total Debt Repaid | -8.48M | -5.91M | -4.74M | -3.63M | -3.62M |
| 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 | 4.80M | -1.75M | -1.30M | -571.70K | -2.09M |
| Foreign Exchange rate Adjustments | 54.60K | -12.30K | 171.50K | 11.20K | -124.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30K | 21.50K | -42.10K | 479.80K | -1.79M |