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 | 19.60% | 12.87% | -70.04% | 50.89% | -39.84% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 99.40% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -35.71% | -- |
| Total Other Non-Cash Items | -32.42% | 93.62% | 100.44% | -2,128.02% | 2,365.12% |
| Change in Net Operating Assets | -12.69% | 33.25% | -215.26% | 154.48% | 4.47% |
| Cash from Operations | 15.78% | 67.13% | -177.01% | 219.66% | -181.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 222.90% | -61.69% | 129.32% | -42.67% | 480.00% |
| Total Debt Repaid | -18.31% | -127.04% | 65.76% | -574.82% | -237.13% |
| 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 | 181.82% | -159.45% | 217.54% | -191.43% | 601.80% |
| Foreign Exchange rate Adjustments | -241.83% | -57.67% | 1,765.82% | -107.54% | 200.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90% | -396.01% | 10.57% | 131.89% | 135.97% |
