Synergy CHC Corp.
SNYR
$1.61
-$0.24-12.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -66.48% | -- | -- | -- | -133.24% |
| Total Depreciation and Amortization | 300.00% | -- | -- | -- | -72.45% |
| Total Amortization of Deferred Charges | 16.87% | -- | -- | -- | -48.25% |
| Total Other Non-Cash Items | 94.35% | -- | -- | -- | 294.24% |
| Change in Net Operating Assets | -324.18% | -- | -- | -- | -451.66% |
| Cash from Operations | -1,238.79% | -- | -- | -- | -192.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 219.48% | -- | -- | -- | -- |
| Total Debt Repaid | -134.22% | -- | -- | -- | 31.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.76% | -- | -- | -- | 168.64% |
| Foreign Exchange rate Adjustments | 143.75% | -- | -- | -- | -44.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.08% | -- | -- | -- | 32.07% |