US Stock MarketDetailed Quotes
SNYR Synergy CHC
- 5.763
- -0.338-5.53%
Close Nov 29 13:00 ET
50.16MMarket Cap9.82P/E (TTM)
5.830High5.600Low3.69KVolume5.800Open6.100Pre Close21.06KTurnover0.32%Turnover Ratio7.92P/E (Static)8.70MShares10.00052wk High-1.94P/B6.63MFloat Cap5.50052wk Low--Dividend TTM1.15MShs Float10.000Historical High--Div YieldTTM3.77%Amplitude5.500Historical Low5.710Avg Price1Lot Size
Synergy CHC Key Stats
Quarterly+Annual
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 | -- |
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