Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Synergy CHC (SNYR) Change in Receivables (2016 - 2025)

Synergy CHC has reported Change in Receivables over the past 10 years, most recently at -$528506.0 for Q4 2025.

Quarterly results put Change in Receivables at -$528506.0 for Q4 2025, down 142.31% from a year ago — trailing twelve months through Dec 2025 was -$345388.0 (down 110.74% YoY), and the annual figure for FY2025 was -$345388.0, down 110.74%.
Change in Receivables for Q4 2025 was -$528506.0 at Synergy CHC, down from $157661.0 in the prior quarter.
Over the last five years, Change in Receivables for SNYR hit a ceiling of $1.2 million in Q4 2024 and a floor of -$1.3 million in Q4 2023.
Median Change in Receivables over the past 3 years was $170094.0 (2025), compared with a mean of $177064.9.
Biggest five-year swings in Change in Receivables: soared 197.89% in 2024 and later plummeted 145.44% in 2025.
Synergy CHC's Change in Receivables stood at -$1.3 million in 2023, then soared by 197.89% to $1.2 million in 2024, then plummeted by 142.31% to -$528506.0 in 2025.
The last three reported values for Change in Receivables were -$528506.0 (Q4 2025), $157661.0 (Q3 2025), and $170094.0 (Q2 2025) per Business Quant data.