SNYR
COM:SYNERGYCHC
Synergy CHC
- Stock
Last Close
6.24
22/11 21:00
Market Cap
39.08M
Beta: -
Volume Today
37.23K
Avg: -
Preview
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Jan '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Mar '21 | Jun '21 | Sep '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.68K - | -142.24K 587.89% | -173.30K 21.84% | -2.42M 1,295.53% | -186.13K 92.30% | -467.61K 151.22% | -4.46M 854.73% | 2.81M 162.95% | -12.59K 100.45% | 3.05M 24,330.87% | -6.64M 317.81% | 2.56M 138.51% | -50.18K 101.96% | 127.49K 354.05% | -2.14M 1,775.78% | -55.49K 97.40% | -783.39K 1,311.70% | 345.59K 144.11% | -5.67M 1,739.92% | 1.47M 125.89% | 318.46K 78.30% | 107.86K 66.13% | -11.10M 10,391.62% | 262.30K 102.36% | 1.32M 403.32% | 1.32M 0% | 2.21M 67.29% | 580.53K - | 1.44M 147.84% | ||||||
depreciation and amortization | 77.24K - | 101.91K 31.94% | 103.10K 1.17% | 325.75K 215.94% | 278.64K 14.46% | 294.37K 5.65% | 298.08K 1.26% | 299.69K 0.54% | 292.32K 2.46% | 357.11K 22.17% | 396.86K 11.13% | 447.00K 12.63% | 451.49K 1.00% | 455.95K 0.99% | 455.58K 0.08% | 459.05K 0.76% | 306.27K 33.28% | 303.60K 0.87% | 301.39K 0.73% | 300.60K 0.26% | 26.84K 91.07% | 70.83K - | 33.33K - | 14.19K 57.45% | |||||||||||
deferred income tax | 2.12M - | -12.00K 100.57% | -4K 66.66% | 602.07K 15,151.67% | 300.83K 50.03% | 666.13K 121.43% | 266.89K 59.93% | 3.66M 1,270.09% | 138.01K 96.23% | -10.40K 107.53% | 23.18K 322.91% | -78.19K 437.32% | 123.57K 258.04% | 38.68K 68.70% | -12.46K 132.23% | 2.13M 17,222.30% | 81.85K 96.17% | -43.27K 152.87% | 69.10K 259.68% | 9.87M 14,186.51% | 219.54K 97.78% | ||||||||||||||
stock based compensation | 13K - | 12K 7.69% | 12K 0% | 12K 0% | 4K 66.67% | 523.71K 12,992.85% | 302.64K 42.21% | 304.64K 0.66% | 306.65K 0.66% | 1.29M 319.45% | 339.14K 73.63% | 341.54K 0.71% | 343.95K 0.71% | 434.22K 26.24% | 119.62K 72.45% | 119.77K 0.13% | -90.40K 175.48% | 292.01K 423.03% | 85.12K 70.85% | 38.68K 54.56% | 38.68K 0.00% | 38.68K 0% | 38.68K 0% | 9.22K - | |||||||||||
change in working capital | -36.66K - | 70.57K 292.49% | 708.06K 903.28% | -436.38K 161.63% | 613.95K 240.69% | -1.93M 414.86% | 776.36K 140.16% | -1.70M 318.78% | -337.01K 80.16% | 992.63K 394.54% | -1.67M 268.74% | 965.56K 157.65% | -3.24M 435.13% | -707.04K 78.15% | 241.26K 134.12% | -120.17K 149.81% | 524.34K 536.33% | 1.92M 266.37% | -1.17M 161.16% | 300.95K 125.61% | 196.16K 34.82% | 986.26K 402.79% | -1.70M 272.31% | -2.02M 19.14% | -2.02M 0% | -4.08M 101.52% | 354.71K - | -354.71K 200% | |||||||
accounts receivables | 2.60K - | -2.75K 205.77% | 981.57K 35,819.58% | 297.70K 69.67% | 380.89K 27.95% | -2.98M 881.64% | 2.36M 179.31% | 640.07K 72.89% | -915.70K 243.06% | -351.11K 61.66% | -1.03M 193.85% | 1.83M 277.81% | -1.14M 161.92% | -1.75M 54.29% | 485.63K 127.71% | -241.06K 149.64% | 2.06M 956.54% | -2.50M 221.23% | 120.80K 104.83% | 1.97M 1,531.88% | 463.95K 76.47% | 194.37K 58.10% | -1.45M 847.48% | 663.43K 145.66% | 663.43K 0% | -1.40M 311.20% | -318.33K - | -1.65M 417.58% | |||||||
inventory | 4.44K - | -48.94K 1,203.25% | -44.09K 9.91% | -108.31K 145.66% | 181.71K 267.76% | 9.81K 94.60% | -131.00K 1,434.64% | -178.70K 36.42% | -247.41K 38.45% | 362.15K 246.38% | 16.91K 95.33% | -1.09M 6,540.92% | -739.39K 32.11% | -405.78K 45.12% | 91.94K 122.66% | -225.60K 345.37% | -344.70K 52.79% | 1.81K 100.53% | 176.36K 9,643.70% | 258.98K 46.85% | 115.00K 55.59% | 146.94K 27.77% | -2.36M 1,705.32% | -2.36M 0% | -2.42M 2.69% | 1.02M - | 799.27K 21.37% | ||||||||
accounts payables | -978.13K - | -888.00K 9.21% | -1.01M 13.49% | 1.79M 277.59% | 157.68K 91.19% | -5.16K 103.27% | -1.32M 25,519.79% | 4.77M 460.60% | -1.33M 127.95% | -1.80M 35.07% | -499.67K 72.23% | 678.95K 235.88% | -823.27K 221.26% | -3.01M - | |||||||||||||||||||||
other working capital | -39.26K - | 68.89K 275.46% | -224.58K 426.01% | -689.99K 207.24% | 341.37K 149.47% | 862.45K 152.64% | -1.59M 284.90% | -2.21M 38.44% | 757.39K 134.31% | 1.59M 110.08% | -1.01M 163.19% | -885.91K 11.88% | -1.01M 14.10% | 1.78M 276.59% | 161.41K 90.96% | 28.95K 82.07% | -1.31M 4,642.08% | 4.77M 462.69% | 34.66K 99.27% | -47.32K 236.52% | -27.11K 42.72% | -2.06K 92.40% | 429.74K 20,960.97% | -329.27K 176.62% | -329.27K 0% | -256.61K 22.07% | -343.41K - | 3.51M 1,120.64% | |||||||
other non cash items | 1.83K - | 1 - | 2.12M 211,632,400% | 218.10K 89.69% | 341.87K 56.75% | 4.10M 1,100.35% | -742.95K 118.10% | 1.41M 289.37% | -791.33K 156.25% | 3.86M 587.50% | 161.21K 95.82% | 11.00K 93.17% | 35.43K 222.00% | 161.91K 356.96% | 187.78K 15.97% | 95.74K 49.01% | 96.10K 0.37% | 2.26M 2,247.67% | 48.10K 97.87% | 44.23K 8.06% | 40.34K 8.78% | 320.43K 694.23% | -149.94K 146.79% | 1.36M 1,007.38% | 1.36M 0% | 1.87M 37.25% | -1.83M - | -1.63M 10.93% | |||||||
net cash provided by operating activities | -18.85K - | -165.90K 780.10% | -90.72K 45.31% | 495.22K 645.87% | -290.50K 158.66% | 595.31K 304.92% | -1.44M 342.62% | 3.43M 337.14% | 294.83K 91.39% | 2.53M 757.11% | -208.44K 108.25% | 1.68M 904.23% | 1.63M 3.06% | -2.33M 243.51% | -1.80M 22.81% | 944.65K 152.47% | -232.10K 124.57% | 1.33M 673.55% | -739.13K 155.52% | 813.71K 210.09% | 962.64K 18.30% | 753.53K 21.72% | 416.46K 44.73% | -1.30M 412.65% | 656.07K 150.39% | 656.07K 0% | 66.53K 89.86% | -858.04K - | -519.44K 39.46% | ||||||
investments in property plant and equipment | -1.65K - | -2.39K - | -3.79K 58.43% | -62.92K 1,561.06% | -93.95K 49.31% | -53.74K 42.80% | -91.62K 70.50% | -53.59K 41.51% | -22.94K 57.20% | -27.85K 21.39% | -1.81M 6,402.10% | -136.72K 92.45% | -57.58K 57.89% | -3.71K - | |||||||||||||||||||||
acquisitions net | -4.50M - | -250K 94.44% | 965.06K - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -607.08K - | 448.94K 173.95% | -2.68M 698.07% | 191.62K - | -31.99K 116.69% | -762.13K 2,282.47% | -1.00M 31.32% | 102 100.01% | -15.58K 15,375.49% | -49.63K 218.54% | -500K - | ||||||||||||||||||||||||
net cash used for investing activites | -4.50M - | -250K 94.45% | -2.39K 99.04% | 354.19K 14,913.43% | 386.02K 8.99% | -2.78M 819.89% | -53.74K 98.07% | 100.00K 286.08% | -85.58K 185.58% | -785.07K 817.32% | -1.03M 31.03% | -48.54K 95.28% | -137.09K 182.44% | -57.21K 58.27% | -3.71K - | -500K - | |||||||||||||||||||
debt repayment | -8.80K - | -4.80K 45.45% | -394.73K - | -228.16K 42.20% | -1.14M 398.56% | -825K 27.47% | -1.26M 53.03% | -1.61M 27.23% | -2.39M 48.64% | -1.64M 31.41% | -1.64M 0% | -1.79M 9.54% | -1.14M 36.59% | -575K 49.45% | -575K 0% | -575K 0% | -512.50K 10.87% | -512.50K 0% | -512.50K 0% | -512.50K 0% | -12.50K 97.56% | -395.38K - | |||||||||||||
common stock issued | 26K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 83.92K - | 5.72M 6,718.32% | -538.30K 109.41% | -10.49K 98.05% | 4.11M 39,278.50% | -2.55M 162.11% | 2.55M 200% | 9.55M - | 220K 97.70% | 70.49K - | -809.06K 1,247.77% | -809.06K 0% | -206.13K 74.52% | 1.40M - | -108.65K 107.76% | ||||||||||||||||||||
net cash used provided by financing activities | -5.90K - | -8.80K 49.15% | 79.12K 999.13% | 5.72M 7,131.96% | -538.30K 109.41% | -405.21K 24.72% | 3.91M 1,063.97% | -3.69M 194.44% | 1.73M 146.80% | -1.26M 173.12% | -1.61M 27.23% | -2.39M 48.64% | -1.64M 31.41% | 7.91M 583.03% | -1.57M 119.90% | -1.14M 27.72% | -575K 49.45% | -575K 0% | -575K 0% | -512.50K 10.87% | -512.50K 0% | -512.50K 0% | -512.50K 0% | 57.99K 111.32% | -809.06K 1,495.18% | -809.06K 0% | -206.13K 74.52% | 1.00M - | -108.65K 110.81% | ||||||
effect of forex changes on cash | 2.71K - | 12.19K 349.89% | -5.90K 148.40% | -23.23K 293.71% | -34.15K 46.99% | -30.73K 10.02% | 60.51K 296.94% | 42.89K 29.12% | -17.58K 140.98% | 171.28K 1,074.45% | -70.94K 141.42% | -75.06K 5.81% | 47.01K 162.63% | -68.76K 246.27% | 334.49K 586.45% | -146.53K 143.81% | -146.53K 0% | 110.25K 175.24% | 131.64K - | -23.29K 117.69% | |||||||||||||||
net change in cash | -24.75K - | -174.70K 605.85% | -11.60K 93.36% | 1.72M 14,891.85% | -1.08M 162.88% | 187.71K 117.40% | 2.82M 1,400.16% | 122.19K 95.66% | -756.47K 719.08% | 1.21M 260.42% | -1.70M 240.29% | -802.65K 52.85% | -820.76K 2.26% | 4.51M 650.06% | -3.45M 176.49% | -269.43K 92.20% | -682.35K 153.25% | 738.64K 208.25% | -1.15M 255.23% | 230.27K 120.08% | 375.08K 62.89% | 288.04K 23.20% | -164.80K 157.21% | -909.58K 451.94% | -299.53K 67.07% | -299.53K 0% | -529.36K 76.73% | 278.21K - | -651.37K 334.13% | ||||||
cash at beginning of period | 27.41K - | 186.64K 580.90% | 11.94K 93.60% | 338 97.17% | 1.72M 507,605.62% | 637.24K 62.87% | 824.95K 29.46% | 3.64M 341.35% | 3.76M 3.36% | 3.01M 20.10% | 4.22M 40.36% | 2.52M 40.34% | 1.71M 31.88% | 894.23K 47.86% | 5.41M 504.87% | 1.96M 63.84% | 1.69M 13.78% | 1.00M 40.47% | 1.74M 73.58% | 595.92K 65.80% | 826.19K 38.64% | 1.20M 45.40% | 1.49M 23.98% | 1.32M 11.07% | 1.67M 25.74% | 1.07M - | 732.53K - | 1.01M 37.98% | |||||||
cash at end of period | 2.66K - | 11.94K 348.76% | 338 97.17% | 1.72M 507,605.62% | 637.24K 62.87% | 824.95K 29.46% | 3.64M 341.35% | 3.76M 3.36% | 3.01M 20.10% | 4.22M 40.36% | 2.52M 40.34% | 1.71M 31.88% | 894.23K 47.86% | 5.41M 504.87% | 1.96M 63.84% | 1.69M 13.78% | 1.00M 40.47% | 1.74M 73.58% | 595.92K 65.80% | 826.19K 38.64% | 1.20M 45.40% | 1.49M 23.98% | 1.32M 11.07% | 414.93K 68.67% | 1.37M 229.19% | -299.53K 121.93% | 537.04K 279.30% | 1.01M - | 359.38K 64.44% | ||||||
operating cash flow | -18.85K - | -165.90K 780.10% | -90.72K 45.31% | 495.22K 645.87% | -290.50K 158.66% | 595.31K 304.92% | -1.44M 342.62% | 3.43M 337.14% | 294.83K 91.39% | 2.53M 757.11% | -208.44K 108.25% | 1.68M 904.23% | 1.63M 3.06% | -2.33M 243.51% | -1.80M 22.81% | 944.65K 152.47% | -232.10K 124.57% | 1.33M 673.55% | -739.13K 155.52% | 813.71K 210.09% | 962.64K 18.30% | 753.53K 21.72% | 416.46K 44.73% | -1.30M 412.65% | 656.07K 150.39% | 656.07K 0% | 66.53K 89.86% | -858.04K - | -519.44K 39.46% | ||||||
capital expenditure | -1.65K - | -2.39K - | -3.79K 58.43% | -62.92K 1,561.06% | -93.95K 49.31% | -53.74K 42.80% | -91.62K 70.50% | -53.59K 41.51% | -22.94K 57.20% | -27.85K 21.39% | -1.81M 6,402.10% | -136.72K 92.45% | -57.58K 57.89% | -3.71K - | |||||||||||||||||||||
free cash flow | -18.85K - | -165.90K 780.10% | -90.72K 45.31% | 493.57K 644.04% | -290.50K 158.86% | 592.92K 304.10% | -1.45M 344.24% | 3.36M 332.18% | 200.89K 94.03% | 2.47M 1,131.19% | -300.06K 112.13% | 1.62M 640.80% | 1.60M 1.27% | -2.36M 247.31% | -3.61M 53.00% | 807.92K 122.37% | -289.68K 135.85% | 1.33M 559.55% | -742.84K 155.80% | 813.71K 209.54% | 962.64K 18.30% | 753.53K 21.72% | 416.46K 44.73% | -1.30M 412.65% | 656.07K 150.39% | 656.07K 0% | 66.53K 89.86% | -858.04K - | -519.44K 39.46% |
All numbers in USD (except ratios and percentages)