Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
2.575
+0.165 (6.85%)
At close: Apr 1, 2025, 4:00 PM
2.490
-0.085 (-3.30%)
After-hours: Apr 1, 2025, 4:05 PM EDT

Synergy CHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2018 - 2014
Net Income
2.126.34-32.631.41-9.21
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Depreciation & Amortization
0.130.030.340.11.21
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Other Amortization
0.060.050.070.050.13
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Asset Writedown & Restructuring Costs
--1.210.059.72
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Stock-Based Compensation
---0.130.2
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Provision & Write-off of Bad Debts
--0.22-0.160.28
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Other Operating Activities
-0.25-4.3815.751.280.3
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Change in Accounts Receivable
-3.211.381.77-2.073.03
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Change in Inventory
1.883.99-7.46-2.130.55
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Change in Accounts Payable
-2.81-6.492.862.71-3.73
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Change in Unearned Revenue
0.010.01-0.010.11-0.04
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Change in Income Taxes
0.060.20.030.020.14
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Change in Other Net Operating Assets
-2.8-0.719.41-3.080.37
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Operating Cash Flow
-4.80.42-8.43-1.592.95
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Operating Cash Flow Growth
----125.84%
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Short-Term Debt Issued
3.531.17-0.070.32
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Long-Term Debt Issued
1.360.3610.322.5-
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Total Debt Issued
4.891.5310.322.570.32
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Short-Term Debt Repaid
-3.2-1.17--0.07-0.32
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Long-Term Debt Repaid
-5.28-2.45-1.35-0.55-2.05
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Total Debt Repaid
-8.48-3.62-1.35-0.62-2.37
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Net Debt Issued (Repaid)
-3.59-2.098.961.95-2.05
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Issuance of Common Stock
8.4----
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Other Financing Activities
--0--
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Financing Cash Flow
4.8-2.098.961.95-2.05
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Foreign Exchange Rate Adjustments
0.05-0.120.2-0.02-0.17
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Net Cash Flow
0.06-1.790.730.340.73
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Free Cash Flow
-4.80.42-8.43-1.592.95
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Free Cash Flow Growth
----150.64%
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Free Cash Flow Margin
-13.79%0.99%-21.95%-3.95%10.04%
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Free Cash Flow Per Share
-0.630.06-1.12-0.210.39
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Cash Interest Paid
-4.171.270.810.94
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Cash Income Tax Paid
----0.04
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Levered Free Cash Flow
-9.39-7.7--3.222.84
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Unlevered Free Cash Flow
-6.88-5.1--2.53.4
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Change in Net Working Capital
10.6411.89-4.66-0.89
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q