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 | -- | -- | -- | 5.69M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 16.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 62.10K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.12M | -- |
| Change in Net Operating Assets | -- | -- | -- | -5.26M | -- |
| Cash from Operations | -- | -- | -- | -1.62M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 2.03M | -- |
| Total Debt Repaid | -- | -- | -- | -2.33M | -- |
| 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 | -- | -- | -- | -301.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -12.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.94M | -- |
