Synergy CHC Corp.
SNYR
$3.63
$0.21876.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 783.60K | 655.20K | 580.50K | 1.94M | 1.28M |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 16.70K | -- |
| Total Amortization of Deferred Charges | 47.50K | -- | -- | 24.30K | 37.80K |
| Total Other Non-Cash Items | 12.30K | 18.20K | 9.40K | -2.15M | 106.00K |
| Change in Net Operating Assets | -1.11M | -988.70K | -1.48M | 1.29M | -2.36M |
| Cash from Operations | -237.50K | -282.00K | -858.00K | 1.11M | -931.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.89M | 584.20K | 1.53M | 665.00K | 1.16M |
| Total Debt Repaid | -1.40M | -1.18M | -520.40K | -1.52M | -225.20K |
| 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 | 488.60K | -597.20K | 1.00M | -854.70K | 934.80K |
| Foreign Exchange rate Adjustments | -79.00K | 55.70K | 131.60K | -7.90K | 104.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.10K | -823.50K | 278.20K | 251.60K | 108.50K |
