Synergy CHC Corp.
SNYR
$2.43
-$0.07-2.80%
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 |