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| Date | Value |
|---|---|
| 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 |