Synergy CHC Corp.
SNYR
$3.63
$0.21876.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 103.98% | -133.24% |
| Total Depreciation and Amortization | -- | -- | -- | -91.80% | -72.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.92% | -48.25% |
| Total Other Non-Cash Items | -- | -- | -- | -77.80% | 294.24% |
| Change in Net Operating Assets | -- | -- | -- | -1,592.71% | -451.66% |
| Cash from Operations | -- | -- | -- | -159.78% | -192.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | 716.14% | -- |
| Total Debt Repaid | -- | -- | -- | 70.72% | 31.62% |
| 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 | -- | -- | -- | 195.12% | 168.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 86.29% | -44.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -53.20% | 32.07% |
