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 repayments

Daily Values

Growth Metrics

Synergy CHC (SNYR) Short-Term Debt issuances (2023 - 2024)

Synergy CHC has reported Short-Term Debt issuances over the past 2 years, most recently at -$84500.0 for Q1 2024.

Quarterly results put Short-Term Debt issuances at -$84500.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was -$84500.0 (changed N/A YoY), and the annual figure for FY2024 was -$84500.0, up 41.92%.
Short-Term Debt issuances for Q1 2024 was -$84500.0 at Synergy CHC, down from -$72000.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for SNYR hit a ceiling of -$72000.0 in Q4 2023 and a floor of -$84500.0 in Q1 2024.