Synergy CHC Corp. (SNYR)
USD 5.23
(-3.86%)
USD 5.23
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.72 Thousand | -8.43 Million | - | -1.58 Million | 2.94 Million | 1.3 Million |
| Net Income | 6.33 Million | -32.63 Million | - | 1.41 Million | -9.2 Million | -6.16 Million |
| Depreciation & Amortization | 33.33 Thousand | 340 Thousand | - | 100.26 Thousand | 1.21 Million | 1.82 Million |
| Deferred income taxes | - | - | - | -4 Million | 9.97 Million | 2.28 Million |
| Stock-based compensation | - | - | - | 128.92 Thousand | 201.15 Thousand | 440.99 Thousand |
| Change in working capital | 4.65 Million | 3.71 Million | - | -4.43 Million | 308.45 Thousand | 2.56 Million |
| Other non-cash items | -10.6 Million | 20.14 Million | - | 5.33 Million | 453.11 Thousand | 351.72 Thousand |
| Investing Cash Flow | - | - | - | -361.39 Thousand | - | -198 Thousand |
| Investments in PPE | - | - | - | - | - | -198 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -68.92 |
| Financing Cash Flow | -2.09 Million | 8.96 Million | - | 1.95 Million | -2.05 Million | -2.86 Million |
| Debt repayment | -2.09 Million | -8.96 Million | - | -1.95 Million | -2.05 Million | -2.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 500.00 | - | - | - | - |
| Accounts receivables | 1.37 Million | 1.77 Million | - | -4.37 Million | 2.75 Million | -193.68 Thousand |
| Accounts payables | - | - | - | 2.71 Million | -3.73 Million | 3.59 Million |
| Inventory | 3.99 Million | -7.46 Million | - | -2.13 Million | 552.15 Thousand | -884.14 Thousand |
| Other working capital | -709.46 Thousand | 9.4 Million | - | -636.39 Thousand | 735.95 Thousand | 46.65 Thousand |
| Cash at beginning of period | 2.52 Million | 1.79 Million | 1.66 Million | 1.32 Million | 595.91 Thousand | 2.09 Million |
| Cash at end of period | 732.53 Thousand | 2.52 Million | 1.66 Million | 1.66 Million | 1.32 Million | 595.91 Thousand |
| Capital Expenditure | - | - | - | - | - | -198 Thousand |
| Effect of forex changes on cash | -124.85 Thousand | 198.91 Thousand | - | -20.81 Thousand | -167.75 Thousand | 257.1 Thousand |
| Net cash flow / Change in cash | -1.79 Million | 730.77 Thousand | - | 340.93 Thousand | 728.59 Thousand | -1.49 Million |
| Free Cash Flow | 421.72 Thousand | -8.43 Million | - | -1.58 Million | 2.94 Million | 1.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 580.53 Thousand | 6.33 Million | - | - | 328.42 Thousand | -32.63 Million |
| Depreciation & Amortization | 33.33 Thousand | 33.33 Thousand | - | - | - | 340 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354.71 Thousand | 4.65 Million | - | - | 2.43 Million | 3.71 Million |
| Other non-cash items | -1.82 Million | -10.6 Million | - | - | -4.23 Million | 20.14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | -2.09 Million | - | - | -514.59 Thousand | 8.96 Million |
| Debt repayment | -395.37 Thousand | -2.09 Million | - | - | -514.59 Thousand | -8.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Million | - | - | - | - | 500.00 |
| Accounts receivables | -318.33 Thousand | 1.37 Million | - | - | 1.17 Million | 1.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.01 Million | 3.99 Million | - | - | 1.32 Million | -7.46 Million |
| Other working capital | -343.41 Thousand | -709.46 Thousand | - | - | -67.96 Thousand | 9.4 Million |
| Cash at beginning of period | 732.53 Thousand | 2.52 Million | - | - | 2.52 Million | 1.79 Million |
| Cash at end of period | 1.01 Million | 732.53 Thousand | - | - | 530.99 Thousand | 2.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 131.63 Thousand | -124.85 Thousand | - | - | -4443.00 | 198.91 Thousand |
| Net cash flow / Change in cash | 278.21 Thousand | -1.79 Million | - | - | -1.99 Million | 730.77 Thousand |
| Free Cash Flow | -858.04 Thousand | 421.72 Thousand | - | - | -1.47 Million | -8.43 Million |
ATM
WAAREE
002304
002041
EMIRATESNBD
AGRITECH