Synergy CHC Corp. (SNYR)

Synergy CHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	0	0	1.41	-9.21	-6.16
Depreciation & Amortization	0	0	0.1	1.21	1.82
Share-Based Compensation	0	0	0	0.2	0
Other Operating Activities	-	-	-3.1	10.74	5.64
Operating Cash Flow	0	0	-1.59	2.95	1.3
Operating Cash Flow Growth	-	-	-	125.84%	-
Capital Expenditures	0	0	0	0	-0.2
Other Investing Activities	-	-	-0.36	-	-
Investing Cash Flow	0	0	-0.36	0	-0.2
Other Financing Activities	-	-	1.95	-2.05	-2.86
Financing Cash Flow	0	0	1.95	-2.05	-2.86
Net Cash Flow	0	0	0.34	0.73	-1.5
Free Cash Flow	0	0	-1.59	2.95	1.11
Free Cash Flow Growth	-	-	-	166.25%	-
Free Cash Flow Margin	-	-	-3.95%	10.04%	3.27%
Free Cash Flow Per Share	-	-	-0.02	0.03	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.