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 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