Synergy CHC (SNYR) Cash from Investing Activities (2015 - 2018)

Synergy CHC's (SNYR) quarterly Cash from Investing Activities came in at -$3707.0 in Q4 2018, up 92.38% year-on-year from -$1926.9 in Q4 2017, and up 93.56% quarter-over-quarter from -$57575.0 in Q2 2018.

Synergy CHC (SNYR) Cash from Investing Activities (2015 - 2018) Analysis & Trends

Synergy CHC's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$3707.0 for Q4 2018.

  • On a quarterly basis, Cash from Investing Activities rose 92.38% year-over-year to -$3707.0 in Q4 2018; TTM through Dec 2018 was -$198007.0, a 89.63% increase from a year earlier, with the FY2018 full-year figure at -$198007.0, up 89.63% from the prior year.
  • Cash from Investing Activities advanced to -$3707.0 in Q4 2018 per SNYR's latest filing, from -$57575.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $386021.0 in Q1 2016 and bottomed at -$4.5 million in Q1 2015.
  • The 4-year median for Cash from Investing Activities is -$57575.0 (2018), against an average of -$590217.5.
  • Biggest YoY gain for Cash from Investing Activities was 108.58% in 2016; the steepest drop was 2147.51% in 2016.
  • Year by year, Cash from Investing Activities stood at $354189.0 in 2015, then tumbled by 71.77% to $99998.0 in 2016, then plunged by 148.64% to -$48641.0 in 2017, then soared by 92.38% to -$3707.0 in 2018.
  • Per Business Quant, the three latest SNYR Cash from Investing Activities figures stand at -$3707.0 (Q4 2018), -$57575.0 (Q2 2018), and -$136725.0 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Synergy CHC 1.63 Mn -1.09 Mn 2.22 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -3,707.00
Dec 31, 2018 -3,707.00
Jun 30, 2018 -57,575.00
Jun 30, 2018 -57,575.00
Mar 31, 2018 -136,725.00
Mar 31, 2018 -136,725.00
Dec 31, 2017 -48,641.00
Dec 31, 2017 -48,641.00
Sep 30, 2017 -1.03 Mn
Sep 30, 2017 -1.03 Mn
Jun 30, 2017 -746,687.00
Jun 30, 2017 -746,687.00
Mar 31, 2017 -85,583.00
Mar 31, 2017 -85,583.00
Dec 31, 2016 99,998.00
Dec 31, 2016 99,998.00
Sep 30, 2016 -53,738.00
Sep 30, 2016 -53,738.00
Jun 30, 2016 -2.78 Mn
Jun 30, 2016 -2.78 Mn