D
Synergy CHC Corp. SNYR
$2.10 $0.23512.60% NASDAQ
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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%