Synergy CHC Corp.
SNYR
$2.43
-$0.07-2.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 876.30K | 105.70K | 783.60K | 655.20K | 580.50K |
| Total Depreciation and Amortization | 33.30K | 33.30K | 33.30K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 406.80K | 9.30K | 47.50K | -- | -- |
| Total Other Non-Cash Items | -4.50K | -287.10K | 12.30K | 18.20K | 9.40K |
| Change in Net Operating Assets | -2.13M | -3.29M | -1.11M | -988.70K | -1.48M |
| Cash from Operations | -822.80K | -3.43M | -237.50K | -282.00K | -858.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.63M | 892.40K | 1.89M | 584.20K | 1.53M |
| Total Debt Repaid | -1.32M | -5.38M | -1.40M | -1.18M | -520.40K |
| 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 | 314.70K | 3.91M | 488.60K | -597.20K | 1.00M |
| Foreign Exchange rate Adjustments | -1.90K | -53.70K | -79.00K | 55.70K | 131.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00K | 428.50K | 172.10K | -823.50K | 278.20K |