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 | -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% | -- | -- | -- |