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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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	-0.78M	0.35M	-6.16M	1.47M	0.32M	0.11M	-10.84M	0.26M	1.28M	2.59M	0.58M	0.66M	0.78M	1.01M	0.88M	1.47M	0.13M	-12.36M
Depreciation and Depletion (Quarter)	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	0.43M	0.12M	0.12M	0.09M	0.29M	0.09M	0.04M	0.04M	0.08M	0.04M					0.02M	-0.02M			0.02M	0.12M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.10M	1.50M	8.67M	1.50M		7.17M	1.00M	6.17M				0.01M	0.01M	-0.00M	0.08M
Non-cash Items (Quarter)		0.15M	0.30M	0.03M												0.12M		0.07M
Cash from Operations (Quarter)	-1.80M	0.94M	-0.23M	1.33M	-0.74M	0.81M	0.96M	0.75M	0.42M	-1.30M		3.16M	-0.86M	-0.28M	-0.24M	-3.43M	-0.82M	-0.08M	-2.31M	0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.07M	0.04M	0.04M	0.09M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M		0.01M				0.01M	0.41M	0.07M	0.24M	0.50M
Depreciation & Amortization (CF) (Quarter)	0.45M	0.45M	0.46M	0.46M	0.46M	0.31M	0.30M	0.30M	0.30M	0.03M			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)	1.75M	-0.49M	0.24M	-2.06M	2.50M	-0.12M	-1.97M	-0.46M	2.83M	1.26M		-1.28M	0.32M	0.84M	0.80M	1.25M	-0.14M	0.17M	0.16M	-0.53M
Change in Inventory (Quarter)	0.74M	0.41M	-0.09M	0.23M	0.34M	-0.00M	-0.18M	-0.26M	-0.12M	-0.15M		-0.16M	-1.02M	-0.79M	-0.01M	-0.07M	0.63M	0.02M	-0.22M	2.49M
Change in Account Payables (Quarter)						0.30M				-0.19M		0.26M	-0.02M	0.02M	0.10M	-0.04M	0.13M	0.26M	-0.00M	0.11M
Change in Accured Expenses (Quarter)	1.51M	-0.18M	0.11M	-1.48M	3.93M	-2.04M	-1.31M	-0.68M	1.11M	-0.64M		2.69M	-1.81M	-1.00M	-0.21M	0.14M	-2.22M	1.61M	-1.40M	2.63M
Change in Taxes (Quarter)										0.16M		-0.01M	-0.02M	0.28M	-0.19M	-0.01M	-0.17M	0.19M	-0.01M	-0.10M
Other Working Capital Changes (Quarter)	-0.00M	0.00M	0.03M	0.01M	-0.36M	-0.41M	0.19M	0.18M	-0.60M	0.01M		-1.02M	0.20M	0.07M	-0.07M	1.04M	-0.02M	-0.26M	1.54M	-1.28M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.12M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)		0.02M	0.03M		-0.03M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.05M	-0.14M	-0.06M		-0.00M
Financing Activities
Other financing activities (Quarter)				0.01M															0.03M	0.01M
Cash from Financing Activities (Quarter)	-1.57M	-1.14M	-0.57M	-0.57M	-0.57M	-0.51M	-0.51M	-0.51M	-0.51M	0.06M		-2.64M	1.00M	-0.60M	0.49M	3.91M	0.31M	1.32M	1.88M	1.14M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.06M	0.04M	-0.02M	0.17M	-0.07M	-0.08M	0.05M	-0.07M	0.33M		-0.12M	0.13M	0.06M	-0.08M	-0.05M	-0.00M	0.04M	-0.03M	-0.15M
Change in Cash (Quarter)	-0.46M	-0.27M	-0.82M	0.74M	-1.15M	0.23M	0.38M	0.29M	-0.16M	-0.91M		0.39M	0.28M	-0.82M	0.17M	0.43M	-0.51M	1.28M	-0.45M	1.62M
Beginning Cash Balance (Quarter)																3.04M
Free Cash Flow (Quarter)	-1.85M	0.82M	-0.24M	1.33M	-0.74M	0.81M	0.96M	0.75M	0.42M	-1.30M		3.16M	-0.86M	-0.28M	-0.24M	-3.43M	-0.82M	-0.08M	-2.31M	0.62M
Net Cash Flow (Quarter)	-3.42M	-0.33M	-0.86M	0.76M	-1.32M	0.30M	0.45M	0.24M	-0.10M	-1.24M		0.52M	0.15M	-0.88M	0.25M	0.48M	-0.51M	1.24M	-0.43M	1.76M

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

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