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Synergy CHC Corp

SNYR

3.510USD

+0.150+4.46%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

30.09MMarket Cap

9.87P/E TTM



Synergy CHC Corp

3.510

+0.150+4.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2023Q4

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---822.78K

-208.43%-3.43M

--3.16M

--1.31M

-23.68%317.84K

-21.47%591.73K

-224.22%-1.20M

-260.02%-1.30M

156.35%416.46K

-43.40%753.53K

514.75%962.64K

-13.86%813.71K

58.94%-739.13K

157.08%1.33M

-114.28%-232.10K

-43.65%944.65K

-763.70%-1.80M

-192.29%-2.33M

451.17%1.63M

-51.06%1.68M

85.57%-208.44K

324.49%2.53M

201.49%294.83K

591.64%3.43M

-1492.06%-1.44M

458.84%595.31K

-25.23%-290.50K

86980.88%495.22K

---90.72K

---165.90K

---231.98K

---570.00

Net income from continuing operations

--876.26K

-95.92%105.67K

--2.59M

--2.64M

82.59%-1.93M

1192.68%1.39M

429.91%1.69M

-82.12%262.30K

-95.88%-11.10M

-68.79%107.86K

140.65%318.46K

2744.09%1.47M

-165.28%-5.67M

171.08%345.59K

-1461.13%-783.39K

-102.17%-55.49K

67.85%-2.14M

-95.82%127.49K

-298.58%-50.18K

-8.96%2.56M

-48.84%-6.64M

752.40%3.05M

93.24%-12.59K

216.21%2.81M

-2476.16%-4.46M

-228.76%-467.61K

71.03%-186.13K

-116731.11%-2.42M

---173.30K

---142.24K

---642.49K

---2.07K

Operating gains losses

--33.33K

0.00%33.33K

--33.33K

--0.00

-99.31%69.48K

-91.88%24.47K

-91.28%26.48K

-91.24%26.84K

624.14%10.02M

-33.85%301.39K

-33.41%303.60K

-32.16%306.27K

209.42%1.38M

14.80%455.58K

27.68%455.95K

54.45%451.49K

-81.95%447.00K

33.14%396.86K

21.31%357.11K

4.91%292.32K

660.29%2.48M

189.11%298.08K

188.85%294.37K

260.73%278.64K

--325.75K

--103.10K

--101.91K

--77.24K

----

Other non-cash items

--402.29K

91.52%-393.91K

---4.65M

---229.13K

-150.61%-111.22K

-415.54%-345.33K

2141.61%21.39K

-46.45%69.59K

-20.36%219.73K

13.88%109.44K

-99.00%954.00

-30.79%129.95K

70.40%275.90K

171.22%96.10K

770.08%95.74K

18.60%187.78K

-80.80%161.91K

-50.82%35.43K

-96.86%11.00K

219.90%158.33K

461.22%843.41K

90.82%72.04K

872.46%350.39K

-583.32%-132.05K

15028100.00%150.28K

--37.75K

-66.96%36.03K

--27.32K

---1.00

--0.00

--109.04K

--0.00

Change in working capital

---2.13M

-161.03%-3.16M

--5.18M

---1.10M

83.35%2.28M

-365.31%-520.43K

-1086.82%-2.97M

-44.65%-1.70M

-58.24%1.24M

-62.59%196.16K

350.43%300.95K

-587.00%-1.17M

521.09%2.98M

116.20%524.34K

-112.45%-120.17K

114.40%241.26K

-160.29%-707.04K

-860.17%-3.24M

156.85%965.56K

-315.75%-1.67M

160.67%1.17M

-154.89%-337.01K

-289.22%-1.70M

9.65%776.36K

-2839.01%-1.93M

1774.57%613.95K

-10445.73%-436.38K

47103.87%708.06K

--70.58K

---36.66K

--4.22K

--1.50K

-Change in receivables

--1.08M

-339.75%-2.67M

--1.12M

--543.56K

-524.40%-1.40M

24.70%578.52K

-219.61%-2.36M

-1094.42%-1.20M

113.16%329.44K

-77.53%463.95K

917.78%1.97M

-75.12%120.80K

-42.82%-2.50M

281.77%2.06M

-113.14%-241.06K

147.07%485.63K

-399.17%-1.75M

-24.05%-1.14M

186.62%1.83M

-143.70%-1.03M

88.21%-351.11K

-340.41%-915.70K

115.01%640.07K

140.55%2.36M

-108241.23%-2.98M

14561.09%380.89K

10933.26%297.70K

--981.57K

---2.75K

--2.60K

---2.75K

--0.00

-Change in inventory

---629.93K

-52.89%193.96K

--411.75K

---4.72M

-59.94%149.07K

-647.18%-1.42M

-374.61%-484.31K

8018.34%146.94K

-47.70%372.11K

214.80%258.98K

91.82%176.36K

100.45%1.81K

196.23%711.51K

79.29%-225.60K

443.74%91.94K

-212.05%-405.78K

-998.81%-739.39K

-509.44%-1.09M

112.91%16.91K

3589.79%362.15K

-137.03%-67.29K

-64.98%-178.70K

-197.10%-131.00K

120.06%9.81K

3996.35%181.71K

-255.13%-108.31K

---44.09K

---48.94K

--4.44K

---30.50K

----

-Change in prepaid expenses

---310.70K

-253.95%-792.46K

--514.75K

--124.75K

-117.43%-43.42K

-475.89%-663.26K

-85.09%-348.95K

-98.88%4.53K

505.63%249.02K

11.67%176.45K

-59.80%-188.53K

20.85%405.77K

-121.62%-61.39K

572.41%158.02K

-92.40%-117.98K

1983.01%335.76K

512.93%284.00K

92.40%-33.45K

89.37%-61.32K

120.04%16.12K

161.04%46.34K

-799.81%-440.14K

-1836.72%-576.93K

-99.72%-80.43K

-479.56%-75.91K

-1078.30%-48.91K

-98.59%-29.79K

---40.27K

--20.00K

--5.00K

---15.00K

--0.00

-Change in payables and accrued expense

---2.22M

-94.77%140.75K

--2.69M

--3.13M

182.44%3.15M

248.93%1.01M

83.48%-266.14K

63.44%-635.46K

-76.93%1.11M

54.32%-676.12K

-1527.84%-1.61M

-875.92%-1.74M

220.67%4.83M

-51.90%-1.48M

113.65%112.82K

82.09%-178.08K

-0.20%1.51M

-181.36%-974.35K

49.30%-826.67K

34.34%-994.25K

60.79%1.51M

206.84%1.20M

-146.99%-1.63M

-721.59%-1.51M

1819.45%938.36K

2936.16%390.28K

-3105.56%-660.20K

-12386.93%-184.30K

--48.89K

---13.76K

--21.97K

--1.50K

-Change in other current liabilities

---24.22K

297.63%22.15K

--5.57K

---73.14K

5180.87%104.67K

100.00%0.00

-73.32%9.25K

-223.43%-2.06K

-479.62%-27.11K

-238.74%-47.32K

828.09%34.66K

135.17%1.67K

337.21%7.14K

1539.81%34.11K

113.70%3.73K

-113.18%-4.75K

---3.01K

--2.08K

---27.27K

--36.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---822.78K

-208.43%-3.43M

--3.16M

--1.31M

-23.68%317.84K

-21.47%591.73K

-224.22%-1.20M

-260.02%-1.30M

156.35%416.46K

-43.40%753.53K

514.75%962.64K

-13.86%813.71K

58.94%-739.13K

157.08%1.33M

-114.28%-232.10K

-43.65%944.65K

-763.70%-1.80M

-192.29%-2.33M

451.17%1.63M

-51.06%1.68M

85.57%-208.44K

324.49%2.53M

201.49%294.83K

591.64%3.43M

-1492.06%-1.44M

458.84%595.31K

-25.23%-290.50K

86980.88%495.22K

---90.72K

---165.90K

---231.98K

---570.00

Investing cash flow

Net cash from continuing investing activities

----

---175.01K

--44.48K

--130.53K

----

100.00%0.00

--0.00

-100.00%0.00

-163.90%-31.08K

-100.00%0.00

150.98%57.58K

156.38%121.51K

-46.91%48.64K

-48.18%27.85K

-75.58%22.94K

-24.68%47.40K

2318.74%91.62K

2147.51%53.74K

--93.95K

3704.17%62.92K

--3.79K

--2.39K

--0.00

--1.65K

----

Capital expenditures

----

--44.48K

--130.53K

----

--0.00

-100.00%0.00

150.98%57.58K

126.73%121.51K

-46.91%48.64K

-48.18%27.85K

-75.58%22.94K

-14.82%53.59K

2318.74%91.62K

2147.51%53.74K

--93.95K

3704.17%62.92K

--3.79K

--2.39K

--0.00

--1.65K

----

Net cash flow from disposal of fixed assets

----

---175.01K

--44.48K

--130.53K

----

--0.00

-100.00%0.00

-66.98%7.58K

156.38%121.51K

-46.91%48.64K

-48.18%27.85K

-75.58%22.94K

-24.68%47.40K

2318.74%91.62K

2147.51%53.74K

--93.95K

3704.17%62.92K

--3.79K

--2.39K

--0.00

--1.65K

----

Net cash flow from intangible asset transactions

----

---31.08K

--0.00

--50.00K

----

--0.00

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--15.21K

--0.00

---15.21K

--0.00

----

-100.00%0.00

----

--965.06K

--0.00

---250.00K

---4.50M

----

Net cash flow from other investing activities

----

--0.00

----

---50.00K

100.00%0.00

100.05%368.00

----

-100.00%0.00

---1.00M

73.04%-723.75K

-108.51%-38.19K

131.56%191.62K

--0.00

---2.68M

--448.94K

---607.08K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--175.01K

---44.48K

---130.53K

--0.00

100.00%0.00

--0.00

100.00%0.00

92.38%-3.71K

100.00%0.00

92.34%-57.21K

-59.76%-136.72K

-148.64%-48.64K

-1812.70%-1.03M

73.13%-746.69K

-122.17%-85.58K

-71.77%100.00K

-2147.51%-53.74K

-1011.57%-2.78M

108.58%386.02K

--354.19K

---2.39K

---250.00K

---4.50M

----

Financing cash flow

Cash flow from continuous financing activities

--314.68K

247.80%3.91M

---2.64M

---1.62M

97.56%-12.50K

474.05%1.92M

111.32%57.99K

10.87%-512.50K

54.95%-512.50K

63.46%-575.00K

-107.27%-575.00K

64.89%-575.00K

52.36%-1.14M

2.02%-1.57M

726.51%7.91M

-194.85%-1.64M

35.28%-2.39M

-141.12%-1.61M

-211.57%-1.26M

420.73%1.73M

-164.47%-3.69M

4836.75%3.91M

-4504.67%-405.21K

-229.41%-538.30K

--5.72M

--79.12K

---8.80K

--415.96K

--0.00

Net cash flow from debt Issuance/repayment

--314.68K

-69.76%-4.49M

---2.64M

---1.62M

97.56%-12.50K

474.05%1.92M

111.32%57.99K

10.87%-512.50K

54.95%-512.50K

67.94%-575.00K

-106.88%-575.00K

64.89%-575.00K

52.36%-1.14M

-11.67%-1.79M

762.38%8.36M

-98.48%-1.64M

-109.89%-2.39M

-130.38%-1.61M

-219.84%-1.26M

-53.26%-825.00K

-118.92%-1.14M

6583.17%5.29M

-4385.51%-394.73K

-540.53%-538.30K

--6.01M

--79.12K

---8.80K

---84.04K

--0.00

Net cash flow from common stock issuance/repurchase

----

--8.40M

--0.00

----

-100.00%0.00

----

--220.00K

----

-100.00%0.00

----

--26.00K

--0.00

----

--0.00

--500.00K

--0.00

Cash dividend payments

----

-100.00%0.00

----

--1.17M

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

--0.00

-100.00%0.00

--1.00

--0.00

--1.00

----

Net cash flow from other financing activities

----

--8.40M

----

--0.00

100.00%0.00

----

--0.00

---452.87K

----

100.00%0.00

--2.55M

-782.73%-2.55M

---233.85K

---10.49K

--0.00

---289.05K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--314.68K

247.80%3.91M

---2.64M

---1.62M

97.56%-12.50K

474.05%1.92M

111.32%57.99K

10.87%-512.50K

54.95%-512.50K

63.46%-575.00K

-107.27%-575.00K

64.89%-575.00K

52.36%-1.14M

2.02%-1.57M

726.51%7.91M

-194.85%-1.64M

35.28%-2.39M

-141.12%-1.61M

-211.57%-1.26M

420.73%1.73M

-164.47%-3.69M

4836.75%3.91M

-4504.67%-405.21K

-229.41%-538.30K

--5.72M

--79.12K

---8.80K

--415.96K

--0.00

Net cash flow

Beginning cash balance

--787.92K

6.38%359.38K

--337.83K

--1.67M

-11.55%1.32M

-31.61%821.60K

-49.78%414.93K

122.27%1.32M

-14.53%1.49M

19.67%1.20M

-54.74%826.19K

-71.55%595.92K

-68.59%1.74M

-2.79%1.00M

0.57%1.83M

-16.80%2.09M

31.47%5.55M

-65.66%1.03M

-51.77%1.81M

-30.85%2.52M

411.56%4.22M

371.82%3.01M

119.29%3.76M

1077087.28%3.64M

6810.86%824.95K

241.43%637.24K

64412.97%1.72M

-89.54%338.00

--11.94K

--186.64K

--2.66K

--3.23K

Current period cash flow changes

---510.04K

8.57%428.55K

--394.71K

---599.05K

311.28%348.18K

72.08%495.68K

8.42%406.67K

-495.00%-909.58K

85.63%-164.80K

-61.00%288.04K

145.66%375.08K

185.58%230.27K

66.80%-1.15M

-83.64%738.64K

-4.99%-821.42K

66.48%-269.06K

-102.84%-3.45M

272.10%4.52M

-3.42%-782.38K

-756.88%-802.65K

-160.46%-1.70M

546.49%1.21M

29.88%-756.47K

-92.88%122.19K

24377.47%2.82M

207.45%187.71K

-686.38%-1.08M

301101.23%1.72M

---11.60K

---174.70K

--183.98K

---570.00

Effect of exchange rate changes

---1.94K

55.51%-53.66K

---120.60K

---293.07K

-92.23%-132.18K

-183.10%-39.07K

-145.21%-184.06K

571.51%334.49K

-140.15%-68.76K

367.46%47.01K

-275.00%-75.06K

-217.23%-70.94K

657.42%171.28K

48.53%-17.58K

284.61%42.89K

1125.47%60.51K

-352.03%-30.73K

-1360.15%-34.15K

-2174.38%-23.23K

---5.90K

--12.19K

--2.71K

--1.12K

----

Ending cash balance

--277.88K

7.56%787.92K

--732.53K

--1.07M

25.74%1.67M

-11.55%1.32M

-31.61%821.60K

-49.78%414.93K

122.27%1.32M

-14.53%1.49M

19.67%1.20M

-54.74%826.19K

-71.55%595.92K

-68.59%1.74M

-2.79%1.00M

6.45%1.83M

-16.80%2.09M

31.47%5.55M

-65.66%1.03M

-54.43%1.71M

-30.85%2.52M

411.56%4.22M

371.82%3.01M

119.29%3.76M

1077087.28%3.64M

6810.85%824.95K

241.43%637.24K

64412.97%1.72M

--338.00

--11.94K

--186.64K

--2.66K

Free cash flow

----

-23.68%317.84K

-27.38%547.24K

-237.78%-1.33M

-260.02%-1.30M

156.35%416.46K

-43.40%753.53K

432.32%962.64K

-1.14%813.71K

60.02%-739.13K

156.41%1.33M

-118.08%-289.68K

-49.27%823.13K

-516.19%-1.85M

-195.42%-2.36M

697.51%1.60M

-51.74%1.62M

79.28%-300.06K

317.14%2.47M

169.15%200.89K

581.21%3.36M

---1.45M

--592.92K

---290.50K

--493.57K

----

Currency unit

USD

Audit opinions

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