Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
4.500
-0.760 (-14.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Synergy CHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4.61 | 6.34 | -32.63 | 1.41 | -9.21 | -6.16 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.03 | 0.34 | 0.1 | 1.21 | 1.82 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.07 | 0.05 | 0.13 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.21 | 0.05 | 9.72 | 0.92 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | 0.13 | 0.2 | 0.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.22 | -0.16 | 0.28 | 0.07 | Upgrade
|
| Other Operating Activities | -4.37 | -4.38 | 15.75 | 1.28 | 0.3 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 1.38 | 1.77 | -2.07 | 3.03 | -0.19 | Upgrade
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| Change in Inventory | 1.98 | 3.99 | -7.46 | -2.13 | 0.55 | -0.88 | Upgrade
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| Change in Accounts Payable | 0.04 | -6.49 | 2.86 | 2.71 | -3.73 | 3.28 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.01 | -0.01 | 0.11 | -0.04 | 0.05 | Upgrade
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| Change in Income Taxes | 0.26 | 0.2 | 0.03 | 0.02 | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.71 | 9.41 | -3.08 | 0.37 | 0.31 | Upgrade
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| Operating Cash Flow | 1.78 | 0.42 | -8.43 | -1.59 | 2.95 | 1.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 125.84% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 1.17 | - | 0.07 | 0.32 | - | Upgrade
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| Long-Term Debt Issued | - | 0.36 | 10.32 | 2.5 | - | - | Upgrade
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| Total Debt Issued | 4.17 | 1.53 | 10.32 | 2.57 | 0.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.17 | - | -0.07 | -0.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.45 | -1.35 | -0.55 | -2.05 | -2.86 | Upgrade
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| Total Debt Repaid | -5.91 | -3.62 | -1.35 | -0.62 | -2.37 | -2.86 | Upgrade
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| Net Debt Issued (Repaid) | -1.75 | -2.09 | 8.96 | 1.95 | -2.05 | -2.86 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -1.75 | -2.09 | 8.96 | 1.95 | -2.05 | -2.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.12 | 0.2 | -0.02 | -0.17 | 0.26 | Upgrade
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| Net Cash Flow | 0.02 | -1.79 | 0.73 | 0.34 | 0.73 | -1.5 | Upgrade
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| Free Cash Flow | 1.78 | 0.42 | -8.43 | -1.59 | 2.95 | 1.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 150.64% | - | Upgrade
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| Free Cash Flow Margin | 4.72% | 0.99% | -21.95% | -3.95% | 10.04% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.06 | -1.12 | -0.21 | 0.39 | 0.16 | Upgrade
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| Cash Interest Paid | 4.02 | 4.17 | 1.27 | 0.81 | 0.94 | 1.25 | Upgrade
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| Cash Income Tax Paid | 0.05 | - | - | - | 0.04 | 0.22 | Upgrade
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| Levered Free Cash Flow | - | -7.7 | - | -3.22 | 2.84 | 2.72 | Upgrade
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| Unlevered Free Cash Flow | - | -5.1 | - | -2.5 | 3.4 | 3.35 | Upgrade
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| Change in Net Working Capital | - | 11.89 | - | 4.66 | -0.89 | -3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.