US Stock MarketDetailed Quotes

SNYR Synergy CHC

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  • 4.230
  • 0.0000.00%
Close Jan 3 16:00 ET
36.82MMarket Cap7.98P/E (TTM)

Synergy CHC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-260.21%-1.3M
125.84%2.95M
156.35%416.47K
-43.40%753.53K
515.18%963.64K
-13.97%812.71K
256.98%1.3M
58.94%-739.13K
157.08%1.33M
-114.28%-232.1K
Net income from continuing operations
-82.12%262.3K
-49.45%-9.21M
-95.88%-11.1M
-68.79%107.87K
140.65%318.46K
2,744.09%1.47M
-1,333.20%-6.16M
-165.28%-5.67M
171.08%345.59K
-1,461.13%-783.39K
Operating gains losses
376.30%389.85K
-97.71%6.97K
-165.38%-100.7K
654.33%69.1K
-211.88%-43.27K
-33.77%81.85K
318.46%303.81K
94.37%154.02K
72.71%-12.47K
170.41%38.68K
Depreciation and amortization
-91.24%26.85K
-33.49%1.21M
-34.52%300.6K
-33.85%301.39K
-33.41%303.6K
-32.16%306.28K
22.02%1.82M
2.70%459.05K
14.80%455.58K
27.68%455.95K
Other non cash items
-405.36%-149.95K
28.83%453.11K
162.90%320.43K
-62.84%40.35K
-24.25%43.23K
-23.52%49.11K
18.44%351.72K
47.43%121.89K
33.85%108.57K
-13.45%57.07K
Change In working capital
-44.52%-1.7M
-87.98%308.45K
-48.66%986.26K
-62.59%196.16K
351.27%301.95K
-587.41%-1.18M
155.16%2.57M
371.70%1.92M
116.20%524.34K
-112.45%-120.17K
-Change in receivables
-1,094.42%-1.2M
1,589.80%2.89M
113.16%329.45K
-77.53%463.95K
917.78%1.97M
-75.12%120.8K
90.71%-193.69K
-42.82%-2.5M
281.77%2.06M
-113.14%-241.06K
-Change in inventory
8,018.34%146.94K
162.45%552.16K
133.36%115K
214.80%258.98K
91.82%176.36K
100.45%1.81K
39.00%-884.14K
53.38%-344.7K
79.29%-225.6K
443.74%91.94K
-Change in prepaid assets
-98.88%4.53K
104.42%642.7K
----
----
----
20.85%405.77K
53.11%314.4K
----
----
----
-Change in payables and accrued expense
62.11%-658.93K
-213.61%-3.73M
-93.89%294.86K
54.32%-676.12K
-1,526.95%-1.61M
-876.49%-1.74M
354.61%3.28M
220.67%4.83M
-51.90%-1.48M
113.65%112.82K
-Change in other current assets
----
----
----
11.67%176.45K
----
----
----
----
--158.02K
----
-Change in other working capital
-73.32%9.25K
-189.65%-41.82K
-223.43%-2.06K
-479.62%-27.11K
-238.74%-47.32K
828.09%34.66K
241.62%46.65K
135.17%1.67K
337.21%7.14K
1,539.81%34.11K
Cash from discontinued investing activities
Operating cash flow
-260.02%-1.3M
125.84%2.95M
156.35%416.47K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
256.98%1.3M
58.94%-739.13K
157.08%1.33M
-114.28%-232.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
89.63%-198.01K
92.38%-3.71K
0
92.29%-57.58K
Net PPE purchase and sale
----
--0
--0
--0
----
----
12.08%-129.09K
--0
--0
66.98%-7.58K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
96.09%-68.92K
99.79%-3.71K
--0
---50K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
89.63%-198.01K
92.38%-3.71K
--0
92.29%-57.58K
Financing cash flow
Cash flow from continuing financing activities
111.32%57.99K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
-223.87%-2.86M
63.46%-575K
-107.27%-575K
64.89%-575K
Net issuance payments of debt
97.56%-12.5K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
-212.53%-2.86M
67.94%-575K
-106.88%-575K
64.89%-575K
Net other financing activities
--70.49K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
111.32%57.99K
28.38%-2.05M
10.87%-512.5K
10.87%-512.5K
10.87%-512.5K
54.95%-512.5K
-223.87%-2.86M
63.46%-575K
-107.27%-575K
64.89%-575K
Net cash flow
Beginning cash position
122.27%1.32M
-71.55%595.92K
-14.53%1.49M
19.67%1.2M
-54.74%826.19K
-71.55%595.92K
-19.98%2.09M
-68.59%1.74M
-2.79%1M
6.45%1.83M
Current changes in cash
-513.02%-1.24M
151.05%896.35K
92.71%-96.04K
-68.13%241.03K
152.06%450.14K
191.39%301.21K
-309.35%-1.76M
61.50%-1.32M
-83.38%756.22K
-13.90%-864.68K
Effect of exchange rate changes
571.51%334.49K
-165.25%-167.75K
-140.15%-68.76K
367.46%47.01K
-275.00%-75.06K
-217.23%-70.94K
373.49%257.11K
657.42%171.28K
48.53%-17.58K
284.61%42.89K
End cash Position
-49.78%414.93K
122.27%1.32M
122.27%1.32M
-14.53%1.49M
19.67%1.2M
-54.74%826.19K
-71.55%595.92K
-71.55%595.92K
-68.59%1.74M
-2.79%1M
Free cash flow
-260.02%-1.3M
166.25%2.95M
156.06%416.47K
-43.40%753.53K
432.32%962.64K
0.72%813.71K
140.30%1.11M
79.43%-742.84K
156.41%1.33M
-118.08%-289.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -260.21%-1.3M125.84%2.95M156.35%416.47K-43.40%753.53K515.18%963.64K-13.97%812.71K256.98%1.3M58.94%-739.13K157.08%1.33M-114.28%-232.1K
Net income from continuing operations -82.12%262.3K-49.45%-9.21M-95.88%-11.1M-68.79%107.87K140.65%318.46K2,744.09%1.47M-1,333.20%-6.16M-165.28%-5.67M171.08%345.59K-1,461.13%-783.39K
Operating gains losses 376.30%389.85K-97.71%6.97K-165.38%-100.7K654.33%69.1K-211.88%-43.27K-33.77%81.85K318.46%303.81K94.37%154.02K72.71%-12.47K170.41%38.68K
Depreciation and amortization -91.24%26.85K-33.49%1.21M-34.52%300.6K-33.85%301.39K-33.41%303.6K-32.16%306.28K22.02%1.82M2.70%459.05K14.80%455.58K27.68%455.95K
Other non cash items -405.36%-149.95K28.83%453.11K162.90%320.43K-62.84%40.35K-24.25%43.23K-23.52%49.11K18.44%351.72K47.43%121.89K33.85%108.57K-13.45%57.07K
Change In working capital -44.52%-1.7M-87.98%308.45K-48.66%986.26K-62.59%196.16K351.27%301.95K-587.41%-1.18M155.16%2.57M371.70%1.92M116.20%524.34K-112.45%-120.17K
-Change in receivables -1,094.42%-1.2M1,589.80%2.89M113.16%329.45K-77.53%463.95K917.78%1.97M-75.12%120.8K90.71%-193.69K-42.82%-2.5M281.77%2.06M-113.14%-241.06K
-Change in inventory 8,018.34%146.94K162.45%552.16K133.36%115K214.80%258.98K91.82%176.36K100.45%1.81K39.00%-884.14K53.38%-344.7K79.29%-225.6K443.74%91.94K
-Change in prepaid assets -98.88%4.53K104.42%642.7K------------20.85%405.77K53.11%314.4K------------
-Change in payables and accrued expense 62.11%-658.93K-213.61%-3.73M-93.89%294.86K54.32%-676.12K-1,526.95%-1.61M-876.49%-1.74M354.61%3.28M220.67%4.83M-51.90%-1.48M113.65%112.82K
-Change in other current assets ------------11.67%176.45K------------------158.02K----
-Change in other working capital -73.32%9.25K-189.65%-41.82K-223.43%-2.06K-479.62%-27.11K-238.74%-47.32K828.09%34.66K241.62%46.65K135.17%1.67K337.21%7.14K1,539.81%34.11K
Cash from discontinued investing activities
Operating cash flow -260.02%-1.3M125.84%2.95M156.35%416.47K-43.40%753.53K514.75%962.64K-13.86%813.71K256.98%1.3M58.94%-739.13K157.08%1.33M-114.28%-232.1K
Investing cash flow
Cash flow from continuing investing activities 00089.63%-198.01K92.38%-3.71K092.29%-57.58K
Net PPE purchase and sale ------0--0--0--------12.08%-129.09K--0--066.98%-7.58K
Net intangibles purchase and sale ------0--0--0--------96.09%-68.92K99.79%-3.71K--0---50K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--089.63%-198.01K92.38%-3.71K--092.29%-57.58K
Financing cash flow
Cash flow from continuing financing activities 111.32%57.99K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K-223.87%-2.86M63.46%-575K-107.27%-575K64.89%-575K
Net issuance payments of debt 97.56%-12.5K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K-212.53%-2.86M67.94%-575K-106.88%-575K64.89%-575K
Net other financing activities --70.49K------------------------------------
Cash from discontinued financing activities
Financing cash flow 111.32%57.99K28.38%-2.05M10.87%-512.5K10.87%-512.5K10.87%-512.5K54.95%-512.5K-223.87%-2.86M63.46%-575K-107.27%-575K64.89%-575K
Net cash flow
Beginning cash position 122.27%1.32M-71.55%595.92K-14.53%1.49M19.67%1.2M-54.74%826.19K-71.55%595.92K-19.98%2.09M-68.59%1.74M-2.79%1M6.45%1.83M
Current changes in cash -513.02%-1.24M151.05%896.35K92.71%-96.04K-68.13%241.03K152.06%450.14K191.39%301.21K-309.35%-1.76M61.50%-1.32M-83.38%756.22K-13.90%-864.68K
Effect of exchange rate changes 571.51%334.49K-165.25%-167.75K-140.15%-68.76K367.46%47.01K-275.00%-75.06K-217.23%-70.94K373.49%257.11K657.42%171.28K48.53%-17.58K284.61%42.89K
End cash Position -49.78%414.93K122.27%1.32M122.27%1.32M-14.53%1.49M19.67%1.2M-54.74%826.19K-71.55%595.92K-71.55%595.92K-68.59%1.74M-2.79%1M
Free cash flow -260.02%-1.3M166.25%2.95M156.06%416.47K-43.40%753.53K432.32%962.64K0.72%813.71K140.30%1.11M79.43%-742.84K156.41%1.33M-118.08%-289.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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