Synergy CHC Corp.
SNYR
$2.10
$0.23512.60%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.42M | 2.13M | 4.61M | 5.11M | 6.59M |
Total Depreciation and Amortization | 133.20K | 133.20K | 133.20K | 99.90K | 66.60K |
Total Amortization of Deferred Charges | 463.60K | 56.80K | 58.30K | 48.60K | 48.60K |
Total Other Non-Cash Items | -261.10K | -247.20K | -4.37M | -4.27M | -4.29M |
Change in Net Operating Assets | -7.52M | -6.87M | 1.35M | 100.50K | -1.38M |
Cash from Operations | -4.77M | -4.80M | 1.78M | 1.09M | 1.04M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 4.99M | 4.89M | 4.17M | 3.44M | 3.06M |
Total Debt Repaid | -9.28M | -8.48M | -5.91M | -4.74M | -3.63M |
Issuance of Common Stock | 8.40M | 8.40M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.11M | 4.80M | -1.75M | -1.30M | -571.70K |
Foreign Exchange rate Adjustments | -78.90K | 54.60K | -12.30K | 171.50K | 11.20K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -732.90K | 55.30K | 21.50K | -42.10K | 479.80K |