US Stock MarketDetailed Quotes

SNYR Synergy CHC

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  • 1.850
  • -0.070-3.65%
Close Apr 24 16:00 ET
  • 1.850
  • 0.0000.00%
Post 16:26 ET
15.86MMarket Cap7.43P/E (TTM)

Synergy CHC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,238.98%-4.8M
-208.43%-3.43M
421.73K
3.16M
-260.21%-1.3M
125.84%2.95M
156.35%416.47K
-43.40%753.53K
515.18%963.64K
-13.97%812.71K
Net income from continuing operations
-66.48%2.12M
-95.92%105.67K
--6.34M
--2.59M
-82.12%262.3K
-49.45%-9.21M
-95.88%-11.1M
-68.79%107.87K
140.65%318.46K
2,744.09%1.47M
Operating gains losses
-103.39%-217.04K
-118.63%-242.98K
---106.71K
---111.14K
376.30%389.85K
-97.71%6.97K
-165.38%-100.7K
654.33%69.1K
-211.88%-43.27K
-33.77%81.85K
Depreciation and amortization
300.01%133.33K
0.00%33.33K
--33.33K
--33.33K
-91.24%26.85K
-33.49%1.21M
-34.52%300.6K
-33.85%301.39K
-33.41%303.6K
-32.16%306.28K
Other non cash items
97.80%-98.61K
96.67%-150.93K
---4.47M
---4.53M
-405.36%-149.95K
28.83%453.11K
162.90%320.43K
-62.84%40.35K
-24.25%43.23K
-23.52%49.11K
Change In working capital
-324.18%-6.87M
-166.68%-3.29M
---1.62M
--4.93M
-44.52%-1.7M
-87.98%308.45K
-48.66%986.26K
-62.59%196.16K
351.27%301.95K
-587.41%-1.18M
-Change in receivables
-444.27%-4.62M
-339.75%-2.67M
--1.34M
--1.12M
-1,094.42%-1.2M
1,589.80%2.89M
113.16%329.45K
-77.53%463.95K
917.78%1.97M
-75.12%120.8K
-Change in inventory
-52.78%1.88M
-57.32%68.6K
--3.99M
--160.73K
8,018.34%146.94K
162.45%552.16K
133.36%115K
214.80%258.98K
91.82%176.36K
100.45%1.81K
-Change in prepaid assets
-111.95%-1.4M
-253.95%-792.46K
---658.22K
--514.75K
-98.88%4.53K
104.42%642.7K
----
----
----
20.85%405.77K
-Change in payables and accrued expense
56.34%-2.75M
-97.16%89.01K
---6.3M
--3.13M
62.11%-658.93K
-213.61%-3.73M
-93.89%294.86K
54.32%-676.12K
-1,526.95%-1.61M
-876.49%-1.74M
-Change in other current assets
----
----
----
----
----
----
----
11.67%176.45K
----
----
-Change in other working capital
11.60%10.05K
297.63%22.15K
--9.01K
--5.57K
-73.32%9.25K
-189.65%-41.82K
-223.43%-2.06K
-479.62%-27.11K
-238.74%-47.32K
828.09%34.66K
Cash from discontinued investing activities
Operating cash flow
-1,238.98%-4.8M
-208.43%-3.43M
--421.73K
--3.16M
-260.02%-1.3M
125.84%2.95M
156.35%416.47K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
329.77%4.8M
247.80%3.91M
-2.09M
-2.64M
111.32%57.99K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
Net issuance payments of debt
-87.54%-3.92M
3.98%-1.58M
---2.09M
---1.64M
97.56%-12.5K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
Net common stock issuance
--8.4M
----
--0
----
----
----
----
----
----
----
Net other financing activities
--328K
---2.91M
----
----
--70.49K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
329.77%4.8M
247.80%3.91M
---2.09M
---2.64M
111.32%57.99K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
Net cash flow
Beginning cash position
-71.01%732.53K
6.38%359.38K
--2.53M
--337.83K
122.27%1.32M
-71.55%595.92K
-14.53%1.49M
19.67%1.2M
-54.74%826.19K
-71.55%595.92K
Current changes in cash
100.04%696
-6.42%482.2K
---1.67M
--515.31K
-513.02%-1.24M
151.05%896.35K
92.71%-96.04K
-68.13%241.03K
152.06%450.14K
191.39%301.21K
Effect of exchange rate changes
143.80%54.69K
55.51%-53.66K
---124.86K
---120.6K
571.51%334.49K
-165.25%-167.75K
-140.15%-68.76K
367.46%47.01K
-275.00%-75.06K
-217.23%-70.94K
End cash Position
7.56%787.92K
7.56%787.92K
--732.53K
--732.53K
-49.78%414.93K
122.27%1.32M
122.27%1.32M
-14.53%1.49M
19.67%1.2M
-54.74%826.19K
Free cash flow
-1,238.98%-4.8M
-208.43%-3.43M
--421.73K
--3.16M
-260.02%-1.3M
166.25%2.95M
156.06%416.47K
-43.40%753.53K
432.32%962.64K
0.72%813.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,238.98%-4.8M-208.43%-3.43M421.73K3.16M-260.21%-1.3M125.84%2.95M156.35%416.47K-43.40%753.53K515.18%963.64K-13.97%812.71K
Net income from continuing operations -66.48%2.12M-95.92%105.67K--6.34M--2.59M-82.12%262.3K-49.45%-9.21M-95.88%-11.1M-68.79%107.87K140.65%318.46K2,744.09%1.47M
Operating gains losses -103.39%-217.04K-118.63%-242.98K---106.71K---111.14K376.30%389.85K-97.71%6.97K-165.38%-100.7K654.33%69.1K-211.88%-43.27K-33.77%81.85K
Depreciation and amortization 300.01%133.33K0.00%33.33K--33.33K--33.33K-91.24%26.85K-33.49%1.21M-34.52%300.6K-33.85%301.39K-33.41%303.6K-32.16%306.28K
Other non cash items 97.80%-98.61K96.67%-150.93K---4.47M---4.53M-405.36%-149.95K28.83%453.11K162.90%320.43K-62.84%40.35K-24.25%43.23K-23.52%49.11K
Change In working capital -324.18%-6.87M-166.68%-3.29M---1.62M--4.93M-44.52%-1.7M-87.98%308.45K-48.66%986.26K-62.59%196.16K351.27%301.95K-587.41%-1.18M
-Change in receivables -444.27%-4.62M-339.75%-2.67M--1.34M--1.12M-1,094.42%-1.2M1,589.80%2.89M113.16%329.45K-77.53%463.95K917.78%1.97M-75.12%120.8K
-Change in inventory -52.78%1.88M-57.32%68.6K--3.99M--160.73K8,018.34%146.94K162.45%552.16K133.36%115K214.80%258.98K91.82%176.36K100.45%1.81K
-Change in prepaid assets -111.95%-1.4M-253.95%-792.46K---658.22K--514.75K-98.88%4.53K104.42%642.7K------------20.85%405.77K
-Change in payables and accrued expense 56.34%-2.75M-97.16%89.01K---6.3M--3.13M62.11%-658.93K-213.61%-3.73M-93.89%294.86K54.32%-676.12K-1,526.95%-1.61M-876.49%-1.74M
-Change in other current assets ----------------------------11.67%176.45K--------
-Change in other working capital 11.60%10.05K297.63%22.15K--9.01K--5.57K-73.32%9.25K-189.65%-41.82K-223.43%-2.06K-479.62%-27.11K-238.74%-47.32K828.09%34.66K
Cash from discontinued investing activities
Operating cash flow -1,238.98%-4.8M-208.43%-3.43M--421.73K--3.16M-260.02%-1.3M125.84%2.95M156.35%416.47K-43.40%753.53K514.75%962.64K-13.86%813.71K
Investing cash flow
Cash flow from continuing investing activities 000
Net PPE purchase and sale ----------------------0--0--0--------
Net intangibles purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 329.77%4.8M247.80%3.91M-2.09M-2.64M111.32%57.99K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K
Net issuance payments of debt -87.54%-3.92M3.98%-1.58M---2.09M---1.64M97.56%-12.5K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K
Net common stock issuance --8.4M------0----------------------------
Net other financing activities --328K---2.91M----------70.49K--------------------
Cash from discontinued financing activities
Financing cash flow 329.77%4.8M247.80%3.91M---2.09M---2.64M111.32%57.99K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K
Net cash flow
Beginning cash position -71.01%732.53K6.38%359.38K--2.53M--337.83K122.27%1.32M-71.55%595.92K-14.53%1.49M19.67%1.2M-54.74%826.19K-71.55%595.92K
Current changes in cash 100.04%696-6.42%482.2K---1.67M--515.31K-513.02%-1.24M151.05%896.35K92.71%-96.04K-68.13%241.03K152.06%450.14K191.39%301.21K
Effect of exchange rate changes 143.80%54.69K55.51%-53.66K---124.86K---120.6K571.51%334.49K-165.25%-167.75K-140.15%-68.76K367.46%47.01K-275.00%-75.06K-217.23%-70.94K
End cash Position 7.56%787.92K7.56%787.92K--732.53K--732.53K-49.78%414.93K122.27%1.32M122.27%1.32M-14.53%1.49M19.67%1.2M-54.74%826.19K
Free cash flow -1,238.98%-4.8M-208.43%-3.43M--421.73K--3.16M-260.02%-1.3M166.25%2.95M156.06%416.47K-43.40%753.53K432.32%962.64K0.72%813.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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