Synergie Wellness Products, Inc.
SYHO
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -8.28M | -13.38M | -6.95M | ||
| Total Depreciation and Amortization | 25.30K | 108.40K | 22.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -17.81M | 11.47M | 5.78M | ||
| Change in Net Operating Assets | 343.70K | 87.70K | -490.90K | ||
| Cash from Operations | -25.73M | -1.72M | -1.64M | ||
| Capital Expenditure | 6.40K | -73.10K | -241.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.00K | 0.00 | -4.00K | ||
| Cash from Investing | 7.40K | -73.10K | -245.10K | ||
| Total Debt Issued | -1.22M | 1.83M | 2.00M | ||
| Total Debt Repaid | -139.50K | -21.60K | -10.00K | ||
| Issuance of Common Stock | 27.43M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -6.60K | -101.50K | -- | ||
| Cash from Financing | 26.07M | 1.70M | 1.99M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 348.20K | -91.20K | 102.80K | ||