SNYR
COM:SYNERGYCHC
Synergy CHC
- Stock
Last Close
6.24
22/11 21:00
Market Cap
37.43M
Beta: -
Volume Today
37.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -960.09K - | -7.54M 684.98% | -796.16K 89.44% | 499.57K 162.75% | -6.16M 1,333.20% | -9.21M 49.45% | 1.41M 115.33% | 6.34M - | |||
depreciation and amortization | 608.00K - | 1.17M 92.56% | 1.49M 27.55% | 1.82M 22.02% | 1.21M 33.49% | 100.27K 91.73% | 33.33K - | ||||
deferred income tax | 5.75M - | 4.89M 14.96% | 72.60K 98.52% | 2.28M 3,046.08% | 9.98M 336.90% | ||||||
stock based compensation | 322.25K - | 551.71K 71.21% | 2.20M 298.79% | 1.46M 33.69% | 441.00K 69.77% | 201.16K 54.39% | |||||
change in working capital | 39.63K - | -1.05M 2,743.09% | -266.53K 74.55% | -4.65M 1,645.54% | 2.57M 155.16% | 308.45K 87.98% | -4.44M 1,538.72% | 4.66M - | |||
accounts receivables | -2.90K - | -1.32M 45,346.86% | 1.73M 231.69% | -2.09M 220.25% | -193.69K 90.71% | 2.75M 1,520.06% | -4.38M 259.20% | 1.38M - | |||
inventory | -26.06K - | -19.63K 24.68% | -547.29K 2,687.77% | -1.45M 164.83% | -884.14K 39.00% | 552.16K 162.45% | -2.13M 486.33% | 3.99M - | |||
accounts payables | -1.49M - | -1.08M 27.22% | 3.60M 431.83% | -3.73M 203.68% | 2.71M 172.67% | ||||||
other working capital | 68.59K - | 289.25K 321.71% | 36K 87.55% | -32.94K 191.51% | 46.65K 241.62% | 735.95K 1,477.54% | -636.40K 186.47% | -709.46K - | |||
other non cash items | 109.04K - | 1.03M 843.61% | -1.16M 212.75% | 296.95K 125.60% | 351.72K 18.44% | 453.11K 28.83% | 1.34M 195.31% | -10.61M - | |||
net cash provided by operating activities | -489.18K - | -644.32K 31.71% | 6.04M 1,037.21% | -831.07K 113.76% | 1.30M 256.98% | 2.95M 125.84% | -1.59M 153.91% | 421.73K - | |||
investments in property plant and equipment | -7.83K - | -302.23K 3,758.38% | -1.91M 533.62% | -198.01K 89.66% | |||||||
acquisitions net | -3.78M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -607.08K - | -2.04M 236.76% | -32.87K 98.39% | ||||||||
net cash used for investing activites | -4.40M - | -2.35M 46.67% | -1.95M 17.00% | -198.01K 89.83% | |||||||
debt repayment | -97.64K - | -1.15M 1,077.80% | -4.83M 320.11% | -7.46M 54.33% | -2.86M 61.61% | -2.05M 28.38% | -1.95M 4.88% | -2.09M - | |||
common stock issued | 26K - | 220K - | |||||||||
common stock repurchased | 11.50M - | ||||||||||
dividends paid | -1.17M - | ||||||||||
other financing activites | 583.92K - | -517.30K 188.59% | 9.55M - | ||||||||
net cash used provided by financing activities | 486.28K - | 8.68M 1,685.94% | -4.83M 155.63% | 2.31M 147.83% | -2.86M 223.87% | -2.05M 28.38% | 1.95M 195.12% | -2.09M - | |||
effect of forex changes on cash | 16.02K - | -94.01K 686.76% | 257.11K 373.49% | -167.75K 165.25% | -124.86K - | ||||||
net change in cash | -2.89K - | 3.64M 125,983.64% | -1.12M 130.85% | -562.03K 49.96% | -1.50M 166.67% | 728.60K 148.61% | 340.94K 53.21% | -1.79M - | |||
cash at beginning of period | 3.23K - | 338 89.54% | 3.64M 1,077,087.28% | 2.52M 30.85% | 2.09M 16.80% | 595.92K 71.55% | 1.32M 122.27% | 1.67M 25.74% | 2.53M - | ||
cash at end of period | 338 - | 3.64M 1,077,087.28% | 2.52M 30.85% | 1.96M 22.32% | 595.92K 69.53% | 1.32M 122.27% | 1.67M 25.74% | 1.67M 0% | 732.53K - | ||
operating cash flow | -489.18K - | -644.32K 31.71% | 6.04M 1,037.21% | -831.07K 113.76% | 1.30M 256.98% | 2.95M 125.84% | -1.59M 153.91% | 421.73K - | |||
capital expenditure | -7.83K - | -302.23K 3,758.38% | -1.91M 533.62% | -198.01K 89.66% | |||||||
free cash flow | -489.18K - | -652.15K 33.32% | 5.74M 979.61% | -2.75M 147.87% | 1.11M 140.30% | 2.95M 166.25% | -1.59M 153.91% | 421.73K - |
All numbers in USD (except ratios and percentages)