Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Synergy CHC (SNYR) Cash from Investing Activities (2016 - 2018)

Synergy CHC has reported Cash from Investing Activities over the past 4 years, most recently at -$3707.0 for Q4 2018.

  • Quarterly results put Cash from Investing Activities at -$3707.0 for Q4 2018, up 92.38% from a year ago — trailing twelve months through Dec 2018 was -$198007.0 (up 89.63% YoY), and the annual figure for FY2018 was -$198007.0, up 89.63%.
  • Cash from Investing Activities for Q4 2018 was -$3707.0 at Synergy CHC, up from -$57575.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SNYR hit a ceiling of $386021.0 in Q1 2016 and a floor of -$4.5 million in Q1 2015.
  • Median Cash from Investing Activities over the past 4 years was -$57575.0 (2018), compared with a mean of -$590217.5.
  • Peak annual rise in Cash from Investing Activities hit 108.58% in 2016, while the deepest fall reached 2147.51% in 2016.
  • Synergy CHC's Cash from Investing Activities stood at $354189.0 in 2015, then tumbled by 71.77% to $99998.0 in 2016, then plummeted by 148.64% to -$48641.0 in 2017, then skyrocketed by 92.38% to -$3707.0 in 2018.
  • The last three reported values for Cash from Investing Activities were -$3707.0 (Q4 2018), -$57575.0 (Q2 2018), and -$136725.0 (Q1 2018) per Business Quant data.