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 | -63.27% | -66.48% | -- | -- | -- |
Total Depreciation and Amortization | 100.00% | 300.00% | -- | -- | -- |
Total Amortization of Deferred Charges | 853.91% | 16.87% | -- | -- | -- |
Total Other Non-Cash Items | 93.91% | 94.35% | -- | -- | -- |
Change in Net Operating Assets | -445.19% | -324.18% | -- | -- | -- |
Cash from Operations | -558.39% | -1,238.79% | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 63.48% | 219.48% | -- | -- | -- |
Total Debt Repaid | -155.80% | -134.22% | -- | -- | -- |
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 | 819.64% | 329.76% | -- | -- | -- |
Foreign Exchange rate Adjustments | -804.46% | 143.75% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -252.75% | 103.08% | -- | -- | -- |