Synergy CHC Corp.
SNYR
$3.63
$0.21876.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -38.98% | -69.31% | 76.77% | 82.59% | 1,010.29% |
| Total Depreciation and Amortization | -- | -- | -- | -92.51% | -92.24% |
| Total Amortization of Deferred Charges | 25.66% | -- | -- | -100.00% | -79.55% |
| Total Other Non-Cash Items | -88.40% | 323.26% | 111.22% | -85.53% | -150.64% |
| Change in Net Operating Assets | 52.77% | 59.96% | 13.93% | -23.76% | -469.88% |
| Cash from Operations | 74.49% | 14.62% | 41.89% | -23.70% | -41.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.62% | 192.10% | -- | -76.98% | -- |
| Total Debt Repaid | -520.69% | -1,668.71% | -1.13% | 89.59% | 97.56% |
| 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 | -47.73% | -548.35% | 295.22% | 97.56% | 97.56% |
| Foreign Exchange rate Adjustments | -175.38% | 153.25% | 3,090.91% | -92.15% | -238.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.62% | -173.04% | 113.94% | 311.29% | 72.12% |
