Synergy CHC Corp.
SNYR
$2.49
-$0.01-0.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -95.92% | -38.98% | -69.31% | 76.77% | 1,010.29% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -92.24% |
| Total Amortization of Deferred Charges | -13.89% | 25.66% | -- | -- | -79.55% |
| Total Other Non-Cash Items | 93.48% | -88.40% | 323.26% | 111.22% | -150.64% |
| Change in Net Operating Assets | -166.68% | 52.77% | 59.96% | 13.93% | -469.88% |
| Cash from Operations | -208.43% | 74.49% | 14.62% | 41.89% | -41.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 424.94% | 62.62% | 192.10% | -- | -- |
| Total Debt Repaid | -91.21% | -520.69% | -1,668.71% | -1.13% | 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 | 247.79% | -47.73% | -548.35% | 295.22% | 97.56% |
| Foreign Exchange rate Adjustments | 55.47% | -175.38% | 153.25% | 3,090.91% | -238.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.56% | 58.62% | -173.04% | 113.94% | 72.12% |