Synergy CHC Cash Flow Statement (2014-2025) | SNYR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.64M-0.14M-0.17M-2.42M-0.19M-0.47M-4.07M2.81M-0.01M3.05M-6.64M2.56M-0.05M0.13M-2.14M-0.06M-0.78M0.35M-6.16M1.47M0.32M0.11M-10.84M0.26M1.28M2.59M0.58M0.66M0.78M0.11M0.88M1.47M0.13M
Depreciation and Depletion 75.00138.00217.000.00M0.00M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Share-based Compensation 0.01M0.01M0.01M0.01M0.00M0.52M0.30M0.30M0.31M1.29M0.34M0.34M0.34M0.43M0.12M0.12M0.09M0.29M0.09M0.04M0.04M0.04M0.04M0.02M0.08M0.02M
Gains from Sales and Divestitures -4.60M-4.60M-10.42M
Gains from Investment Securities 135.90M-4.50M9.00M-4.49M0.14M0.38M0.18M0.16M0.41M0.64M0.07M0.07M0.11M-0.03M0.14M0.04M5.67M0.01M0.01M-0.00M0.34M0.25M1.45M
Non-cash Items 0.78M0.93M0.66M0.84M0.71M0.15M0.30M0.03M0.25M
Cash from Operations -570.00-0.23M-0.17M-0.09M0.50M-0.29M0.60M-1.44M3.43M0.29M2.53M-0.21M1.68M1.63M-2.33M-1.80M0.94M-0.23M1.33M-0.74M0.81M0.96M0.75M0.42M-1.30M3.16M-0.86M-0.28M-0.24M-3.43M-0.82M-0.08M-2.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.09M-0.18M-0.30M8.07M0.48M-0.39M0.27M0.48M
Amortization of Deferred Charges 0.03M-0.04M-0.04M0.26M0.07M-0.06M0.05M0.05M-0.04M0.04M0.07M0.07M0.04M0.04M0.09M0.04M0.04M0.03M0.03M0.03M0.02M0.01M0.01M0.41M0.49M0.24M
Depreciation & Amortization (CF) 0.08M0.10M0.10M0.33M0.28M0.29M0.30M0.30M0.29M0.36M0.40M0.45M0.45M0.46M0.46M0.46M0.31M0.30M0.30M0.30M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables -0.00M0.00M-0.98M-0.30M-0.38M2.98M-2.36M-0.64M0.92M0.35M1.03M-1.83M1.14M1.75M-0.49M0.24M-2.06M2.50M-0.12M-1.97M-0.46M-0.47M1.26M-1.28M0.32M0.84M0.80M1.25M-0.94M2.69M-0.26M
Change in Inventory -0.00M0.05M0.04M0.11M-0.18M-0.01M0.13M0.18M0.25M-0.36M-0.02M1.09M0.74M0.41M-0.09M0.23M0.34M-0.00M-0.18M-0.26M-0.12M-0.15M-0.16M-1.02M-0.79M-0.01M-0.07M0.63M0.02M-0.22M
Change in Account Payables 0.30M-0.19M0.26M-0.02M0.02M0.10M-0.04M0.13M0.26M-0.00M
Change in Accured Expenses 0.00M0.02M-0.01M0.05M-0.18M-0.66M0.39M0.94M-1.51M-1.63M1.20M1.51M-0.99M-0.83M-0.97M1.51M-0.18M0.11M-1.48M3.93M-2.04M-1.31M-0.68M1.11M-0.64M2.69M-1.81M-1.00M-0.21M0.14M-2.22M1.61M-1.40M
Change in Taxes -0.25M0.19M-0.02M0.28M-0.19M-0.01M-0.17M0.19M-0.01M
Other Working Capital Changes -0.01M-0.02M0.04M0.03M0.05M0.08M-0.08M-0.58M1.75M-0.05M-0.03M0.07M0.03M-0.28M-0.34M0.12M-0.16M0.06M-0.41M0.19M-0.18M-0.25M0.01M-0.74M0.20M0.07M-0.07M1.04M0.11M-0.40M1.54M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.06M0.09M0.05M0.09M0.05M0.02M0.03M0.05M0.12M0.01M
Sales of Property, Plant and Equipment 0.01M
Change in Intangibles 0.02M0.03M-0.03M
Acquisitions 4.50M
Cash from Investing Activities -4.50M-0.25M-0.00M0.35M0.39M-2.78M-0.05M0.10M-0.09M-0.75M-1.03M-0.05M-0.14M-0.06M-0.00M
Financing Activities
Other financing activities 0.38M-0.09M0.01M0.23M0.31M0.01M0.03M
Cash from Financing Activities -0.01M0.08M5.72M-0.54M-0.41M3.91M-3.69M1.73M-1.26M-1.61M-2.39M-1.64M7.91M-1.57M-1.14M-0.57M-0.57M-0.57M-0.51M-0.51M-0.51M-0.51M0.06M-2.64M1.00M-0.60M0.49M3.91M0.31M1.32M1.88M
Additional items
Exchange Rate Effect 0.00M0.01M-0.01M-0.02M-0.03M-0.03M0.06M0.04M-0.02M0.17M-0.07M-0.08M0.05M-0.07M0.33M-0.12M0.13M0.06M-0.08M-0.05M-0.00M0.04M-0.03M
Change in Cash -570.000.18M-0.17M-0.01M1.72M-1.08M0.19M2.82M0.12M-0.76M1.21M-1.70M-0.80M-0.78M4.52M-3.45M-0.27M-0.82M0.74M-1.15M0.23M0.38M0.29M-0.16M-0.91M0.39M0.28M-0.82M0.17M0.43M-0.51M1.28M-0.45M
Beginning Cash Balance 0.04M-0.04M0.16M-0.18M3.04M
Free Cash Flow -570.00-0.23M-0.17M-0.09M0.49M-0.29M0.59M-1.45M3.36M0.20M2.47M-0.30M1.62M1.60M-2.36M-1.85M0.82M-0.24M1.33M-0.74M0.81M0.96M0.75M0.42M-1.30M3.16M-0.86M-0.28M-0.24M-3.43M-0.82M-0.08M-2.31M
Net Cash Flow -570.00-0.23M-0.17M-0.01M1.72M-1.08M0.19M2.82M0.12M-0.76M1.21M-1.71M-0.80M-0.76M4.55M-3.42M-0.33M-0.86M0.76M-1.32M0.30M0.45M0.24M-0.10M-1.24M0.52M0.15M-0.88M0.25M0.48M-0.51M1.24M-0.43M