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 | 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% |