Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Synergy CHC (SNYR) Beginning Cash Balance (2024)

Synergy CHC (SNYR) has 2 years of Beginning Cash Balance data on record, last reported at $3.0 million in Q4 2024.

  • For Q4 2024, Beginning Cash Balance changed N/A year-over-year to $3.0 million; the TTM value through Dec 2024 reached $3.0 million, changed N/A, while the annual FY2024 figure was $3.2 million, 173.5% up from the prior year.
  • Beginning Cash Balance reached $3.0 million in Q4 2024 per SNYR's latest filing, up from -$175422.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.0 million in Q4 2024 and bottomed at $3.0 million in Q4 2024.