Synergy CHC Cash Flow Statement (2012-2025) | SNYR

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Cash Flow Statement Oct2012 Mar2013 Jul2013 Oct2013 Dec2013 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 Dec2025
Operating Activities
Net Income (Quarter)
-2.14M-0.06M-0.78M0.35M-6.16M1.47M0.32M0.11M-10.84M0.26M1.28M3.02M0.58M0.66M0.78M-3.03M0.88M1.47M0.13M-14.82M
Depreciation and Depletion (Quarter)
0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
-0.97M0.12M0.12M0.35M0.29M0.05M0.21M0.17M0.04M0.04M0.00M0.02M-0.02M0.02M0.12M
Gains from Investment Securities (Quarter)
0.03M0.11M-0.08M-0.08M0.18M0.10M-0.07M
Asset Writedowns and Impairment (Quarter)
-0.92M-1.92M0.23M0.01M-0.00M0.12M
Cash from Operations (Quarter)
-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-2.31M0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.07M0.04M0.04M0.09M0.04M0.04M0.03M0.03M0.03M0.02M0.01M0.01M0.41M0.07M0.24M0.50M
Depreciation & Amortization (CF) (Quarter)
0.45M0.45M0.46M0.46M0.46M0.31M0.30M0.30M0.30M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
1.75M-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-3.01M
Change in Inventory (Quarter)
0.74M0.41M-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-0.22M2.49M
Change in Account Payables (Quarter)
0.30M-0.19M0.26M-0.02M0.02M0.10M-0.04M0.13M0.26M-0.00M0.11M
Change in Accured Expenses (Quarter)
1.51M-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-1.40M2.63M
Change in Taxes (Quarter)
0.16M-0.02M0.28M-0.19M-0.01M-0.17M0.19M-0.01M-0.10M
Other Working Capital Changes (Quarter)
-0.00M0.00M-0.22M-0.16M-0.18M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.12M0.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.05M-0.14M-0.06M-0.00M
Financing Activities
Other financing activities (Quarter)
0.03M0.01M
Cash from Financing Activities (Quarter)
-1.57M-1.14M-0.57M-0.57M-0.57M-0.51M-0.51M-0.51M-0.51M0.06M-2.64M1.00M-0.60M0.49M3.91M0.31M1.32M1.88M1.14M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.16M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-0.15M
Change in Cash (Quarter)
-0.46M-0.27M-0.82M0.74M-1.15M0.23M0.38M0.29M-0.16M-0.91M0.39M0.28M-0.82M0.17M0.43M-0.51M1.28M-0.45M1.62M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-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-2.31M0.62M
Net Cash Flow (Quarter)
-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-0.43M1.76M