Synergy CHC Corp
OTC:SNYR
Synergy CHC Corp
OTC:SNYR
Price:
0.62
USD
7.77%
Market Cap:
$7m
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Synergy CHC Corp
OTC:SNYR
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Cash Flow Statement
Cash Flow Statement
Synergy CHC Corp
Synergy CHC Corp
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(4)
|
(4)
|
(9)
|
(10)
|
(9)
|
(8)
|
1
|
4
|
1
|
6
|
5
|
2
|
3
|
4
|
3
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
2
|
3
|
7
|
5
|
6
|
5
|
6
|
7
|
5
|
6
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
10
|
10
|
10
|
10
|
(0)
|
(1)
|
0
|
(5)
|
(5)
|
(0)
|
0
|
(1)
|
(0)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(0)
|
(3)
|
0
|
(3)
|
(5)
|
(3)
|
(4)
|
(0)
|
4
|
2
|
3
|
2
|
1
|
0
|
(3)
|
(4)
|
(3)
|
1
|
(5)
|
(1)
|
2
|
(7)
|
(9)
|
(10)
|
(9)
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+26%
|
5
+67%
|
6
+26%
|
4
-29%
|
6
+31%
|
1
-86%
|
(1)
N/A
|
(2)
-89%
|
(3)
-118%
|
0
N/A
|
1
+435%
|
1
-10%
|
2
+101%
|
2
-24%
|
3
+65%
|
1
-72%
|
(1)
N/A
|
(1)
-12%
|
(2)
-7%
|
2
N/A
|
(4)
N/A
|
0
N/A
|
2
+323%
|
(5)
N/A
|
(6)
-17%
|
(6)
-1%
|
(7)
-16%
|
(3)
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(5)
N/A
|
(5)
-6%
|
(5)
N/A
|
(4)
+7%
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
(2)
-12%
|
(3)
-21%
|
(1)
+72%
|
(2)
-123%
|
(2)
-8%
|
(2)
-3%
|
(1)
+35%
|
(0)
+81%
|
(0)
+19%
|
(0)
+71%
|
(0)
+86%
|
(0)
+54%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-34%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
12
|
4
|
|
| Net Issuance of Debt |
(0)
|
6
|
6
|
5
|
10
|
3
|
3
|
2
|
(5)
|
(6)
|
(7)
|
3
|
3
|
4
|
5
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
(2)
|
2
|
(2)
|
(2)
|
(4)
|
(3)
|
0
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
0
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 177%
|
5
-15%
|
5
-7%
|
9
+79%
|
(1)
N/A
|
2
N/A
|
1
-56%
|
(5)
N/A
|
(4)
+27%
|
(7)
-95%
|
2
N/A
|
2
+1%
|
4
+54%
|
5
+30%
|
(4)
N/A
|
(3)
+26%
|
(2)
+22%
|
(2)
+3%
|
(2)
+3%
|
(2)
+3%
|
(1)
+28%
|
1
N/A
|
1
+53%
|
2
+34%
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
+16%
|
5
N/A
|
5
+7%
|
6
+26%
|
7
+15%
|
5
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
0
-74%
|
1
+86%
|
4
+344%
|
2
-44%
|
2
+16%
|
3
+42%
|
(1)
N/A
|
(2)
-83%
|
(2)
-1%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-18 911%
|
(1)
+61%
|
(1)
+34%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+55%
|
0
N/A
|
0
-28%
|
(2)
N/A
|
(2)
-13%
|
0
N/A
|
0
+158%
|
(0)
N/A
|
1
N/A
|
1
-10%
|
2
+159%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+22%
|
5
+69%
|
6
+25%
|
4
-30%
|
5
+35%
|
1
-89%
|
(1)
N/A
|
(2)
-82%
|
(4)
-105%
|
0
N/A
|
1
+7 768%
|
1
-1%
|
2
+109%
|
2
-24%
|
3
+62%
|
1
-72%
|
(1)
N/A
|
(2)
-14%
|
(2)
+5%
|
2
N/A
|
(4)
N/A
|
0
N/A
|
2
+323%
|
(5)
N/A
|
(6)
-17%
|
(6)
-1%
|
(7)
-16%
|
(3)
+61%
|
|
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