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SNYR Synergy CHC

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  • 5.700
  • -0.150-2.56%
Close Dec 10 16:00 ET
49.61MMarket Cap10.75P/E (TTM)

Synergy CHC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.3M
2.95M
416.47K
Net income from continuing operations
--262.3K
---9.21M
---11.1M
Operating gains losses
--389.85K
--6.97K
---100.7K
Depreciation and amortization
--26.85K
--1.21M
--300.6K
Other non cash items
---149.95K
--453.11K
--320.43K
Change In working capital
---1.7M
--308.45K
--986.26K
-Change in receivables
---1.2M
--2.89M
--329.45K
-Change in inventory
--146.94K
--552.16K
--115K
-Change in prepaid assets
--4.53K
--642.7K
----
-Change in payables and accrued expense
---658.93K
---3.73M
--294.86K
-Change in other working capital
--9.25K
---41.82K
---2.06K
Cash from discontinued investing activities
Operating cash flow
---1.3M
--2.95M
--416.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
--0
--0
Net intangibles purchase and sale
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
57.99K
-2.05M
-512.5K
Net issuance payments of debt
---12.5K
---2.05M
---512.5K
Net other financing activities
--70.49K
----
----
Cash from discontinued financing activities
Financing cash flow
--57.99K
---2.05M
---512.5K
Net cash flow
Beginning cash position
--1.32M
--595.92K
--1.49M
Current changes in cash
---1.24M
--896.35K
---96.04K
Effect of exchange rate changes
--334.49K
---167.75K
---68.76K
End cash Position
--414.93K
--1.32M
--1.32M
Free cash flow
---1.3M
--2.95M
--416.47K
Currency Unit
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.3M2.95M416.47K
Net income from continuing operations --262.3K---9.21M---11.1M
Operating gains losses --389.85K--6.97K---100.7K
Depreciation and amortization --26.85K--1.21M--300.6K
Other non cash items ---149.95K--453.11K--320.43K
Change In working capital ---1.7M--308.45K--986.26K
-Change in receivables ---1.2M--2.89M--329.45K
-Change in inventory --146.94K--552.16K--115K
-Change in prepaid assets --4.53K--642.7K----
-Change in payables and accrued expense ---658.93K---3.73M--294.86K
-Change in other working capital --9.25K---41.82K---2.06K
Cash from discontinued investing activities
Operating cash flow ---1.3M--2.95M--416.47K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ------0--0
Net intangibles purchase and sale ------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0
Financing cash flow
Cash flow from continuing financing activities 57.99K-2.05M-512.5K
Net issuance payments of debt ---12.5K---2.05M---512.5K
Net other financing activities --70.49K--------
Cash from discontinued financing activities
Financing cash flow --57.99K---2.05M---512.5K
Net cash flow
Beginning cash position --1.32M--595.92K--1.49M
Current changes in cash ---1.24M--896.35K---96.04K
Effect of exchange rate changes --334.49K---167.75K---68.76K
End cash Position --414.93K--1.32M--1.32M
Free cash flow ---1.3M--2.95M--416.47K
Currency Unit USDUSDUSD
Audit Opinions --Unqualified Opinion--
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