Synergy CHC Corp.
SNYR
$2.10
$0.23512.60%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 729.04% | -86.51% | 19.60% | 12.87% | -77.60% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | 4,274.19% | -80.42% | -- | -- | -- |
Total Other Non-Cash Items | 98.43% | -2,434.15% | -32.42% | 93.62% | 100.21% |
Change in Net Operating Assets | 35.06% | -195.02% | -12.69% | 33.25% | -130.05% |
Cash from Operations | 75.98% | -1,342.48% | 15.78% | 67.13% | -127.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 82.80% | -52.69% | 222.90% | -61.69% | 797.06% |
Total Debt Repaid | 75.53% | -284.98% | -18.31% | -127.04% | 81.51% |
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 | -91.95% | 699.86% | 181.82% | -159.45% | 137.99% |
Foreign Exchange rate Adjustments | 96.46% | 32.03% | -241.83% | -57.67% | 209.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -219.02% | 148.98% | 120.90% | -396.01% | -29.52% |