US Stock MarketDetailed Quotes

Synergy CHC (SNYR)

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  • 0.3000
  • -0.0091-2.94%
Close May 13 16:00 ET
  • 0.3003
  • +0.0003+0.10%
Pre 05:50 ET
4.47MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synergy CHC (SNYR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.18%-2.59M
118.22%624.13K
-872.49%-2.31M
72.71%-76.95K
4.11%-822.78K
-1,238.98%-4.8M
-208.43%-3.43M
-237.48K
-281.96K
-858.04K
Net income from continuing operations
-680.77%-12.34M
-14,121.44%-14.82M
-84.01%125.33K
124.86%1.47M
50.94%876.26K
-66.48%2.12M
-95.92%105.67K
--783.59K
--655.19K
--580.53K
Operating gains losses
-883.31%-2.13M
101.62%3.95K
113.93%16.5K
-13,506.82%-2.15M
-307.24%-4.55K
-103.39%-217.04K
-118.63%-242.98K
--7.71K
--16.04K
--2.2K
Depreciation and amortization
0.00%133.33K
0.00%33.33K
0.00%33.33K
0.00%33.33K
-0.00%33.33K
300.01%133.33K
0.00%33.33K
--33.33K
--33.33K
--33.33K
Other non cash items
4,174.29%4.02M
1,929.85%2.76M
-1,117.47%-483.5K
55,604.21%1.33M
5,551.35%406.84K
97.80%-98.61K
96.67%-150.93K
--47.52K
---2.4K
--7.2K
Change In working capital
121.21%1.46M
319.84%7.23M
-157.40%-2.87M
22.51%-766.13K
-44.11%-2.13M
-324.18%-6.87M
-166.68%-3.29M
---1.11M
---988.73K
---1.48M
-Change in receivables
140.27%1.86M
233.39%3.57M
114.67%120.01K
-249.36%-2.91M
469.86%1.08M
-444.27%-4.62M
-339.75%-2.67M
---818.12K
---833.38K
---293.17K
-Change in inventory
-254.71%-2.92M
-3,723.79%-2.49M
2,132.14%218.19K
-102.24%-17.67K
-161.97%-629.94K
-52.78%1.88M
-57.32%68.6K
--9.78K
--789.5K
--1.02M
-Change in prepaid assets
208.13%1.51M
541.82%3.5M
-212,477.32%-1.79M
145.19%106.17K
15.70%-310.7K
-111.95%-1.4M
-253.95%-792.46K
--842
---234.93K
---368.58K
-Change in payables and accrued expense
137.32%1.03M
2,870.61%2.64M
-375.51%-1.42M
395.66%2.05M
-21.92%-2.25M
56.34%-2.75M
-97.16%89.01K
---297.58K
---694.04K
---1.85M
-Change in other working capital
-326.13%-22.73K
-101.48%-328
66.86%-3.03K
130.55%4.85K
-287.26%-24.22K
11.60%10.05K
297.63%22.15K
---9.15K
---15.88K
--12.93K
Cash from discontinued investing activities
Operating cash flow
46.18%-2.59M
118.22%624.13K
-872.49%-2.31M
72.71%-76.95K
4.11%-822.78K
-1,238.98%-4.8M
-208.43%-3.43M
---237.47K
---281.96K
---858.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
--0
--0
--0
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-3.11%4.65M
-70.86%1.14M
285.49%1.88M
320.64%1.32M
-68.68%314.68K
329.77%4.8M
247.80%3.91M
488.58K
-597.23K
1M
Net issuance payments of debt
172.93%2.86M
176.84%1.21M
-47.70%-1.83M
566.93%3.3M
145.44%179.68K
-87.54%-3.92M
3.98%-1.58M
---1.24M
---706.46K
---395.38K
Net common stock issuance
-55.70%3.72M
-101.92%-160.92K
----
----
----
--8.4M
--8.4M
----
----
----
Net other financing activities
-686.67%-1.92M
102.98%86.67K
-109.55%-165.04K
-1,913.59%-1.98M
-90.36%135K
--328K
---2.91M
--1.73M
--109.23K
--1.4M
Cash from discontinued financing activities
Financing cash flow
-3.11%4.65M
-70.86%1.14M
285.49%1.88M
320.64%1.32M
-68.68%314.68K
329.77%4.8M
247.80%3.91M
--488.58K
---597.23K
--1M
Net cash flow
Beginning cash position
7.56%787.92K
207.89%1.11M
732.15%1.56M
-72.51%277.88K
7.56%787.92K
-71.01%732.53K
6.38%359.38K
--187.29K
--1.01M
--732.53K
Current changes in cash
297,262.36%2.07M
265.60%1.76M
-269.65%-426K
241.13%1.24M
-446.64%-508.1K
100.04%696
-6.42%482.2K
--251.11K
---879.19K
--146.58K
Effect of exchange rate changes
-347.30%-135.25K
-174.16%-147.11K
67.00%-26.08K
-28.46%39.87K
-101.47%-1.94K
143.80%54.69K
55.51%-53.66K
---79.03K
--55.74K
--131.64K
End cash Position
245.51%2.72M
245.51%2.72M
207.89%1.11M
732.15%1.56M
-72.51%277.88K
7.56%787.92K
7.56%787.92K
--359.38K
--187.29K
--1.01M
Free cash flow
46.18%-2.59M
118.22%624.13K
-872.49%-2.31M
72.71%-76.95K
4.11%-822.78K
-1,238.98%-4.8M
-208.43%-3.43M
---237.47K
---281.96K
---858.04K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.18%-2.59M118.22%624.13K-872.49%-2.31M72.71%-76.95K4.11%-822.78K-1,238.98%-4.8M-208.43%-3.43M-237.48K-281.96K-858.04K
Net income from continuing operations -680.77%-12.34M-14,121.44%-14.82M-84.01%125.33K124.86%1.47M50.94%876.26K-66.48%2.12M-95.92%105.67K--783.59K--655.19K--580.53K
Operating gains losses -883.31%-2.13M101.62%3.95K113.93%16.5K-13,506.82%-2.15M-307.24%-4.55K-103.39%-217.04K-118.63%-242.98K--7.71K--16.04K--2.2K
Depreciation and amortization 0.00%133.33K0.00%33.33K0.00%33.33K0.00%33.33K-0.00%33.33K300.01%133.33K0.00%33.33K--33.33K--33.33K--33.33K
Other non cash items 4,174.29%4.02M1,929.85%2.76M-1,117.47%-483.5K55,604.21%1.33M5,551.35%406.84K97.80%-98.61K96.67%-150.93K--47.52K---2.4K--7.2K
Change In working capital 121.21%1.46M319.84%7.23M-157.40%-2.87M22.51%-766.13K-44.11%-2.13M-324.18%-6.87M-166.68%-3.29M---1.11M---988.73K---1.48M
-Change in receivables 140.27%1.86M233.39%3.57M114.67%120.01K-249.36%-2.91M469.86%1.08M-444.27%-4.62M-339.75%-2.67M---818.12K---833.38K---293.17K
-Change in inventory -254.71%-2.92M-3,723.79%-2.49M2,132.14%218.19K-102.24%-17.67K-161.97%-629.94K-52.78%1.88M-57.32%68.6K--9.78K--789.5K--1.02M
-Change in prepaid assets 208.13%1.51M541.82%3.5M-212,477.32%-1.79M145.19%106.17K15.70%-310.7K-111.95%-1.4M-253.95%-792.46K--842---234.93K---368.58K
-Change in payables and accrued expense 137.32%1.03M2,870.61%2.64M-375.51%-1.42M395.66%2.05M-21.92%-2.25M56.34%-2.75M-97.16%89.01K---297.58K---694.04K---1.85M
-Change in other working capital -326.13%-22.73K-101.48%-32866.86%-3.03K130.55%4.85K-287.26%-24.22K11.60%10.05K297.63%22.15K---9.15K---15.88K--12.93K
Cash from discontinued investing activities
Operating cash flow 46.18%-2.59M118.22%624.13K-872.49%-2.31M72.71%-76.95K4.11%-822.78K-1,238.98%-4.8M-208.43%-3.43M---237.47K---281.96K---858.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0----------0--0--0----------0
Financing cash flow
Cash flow from continuing financing activities -3.11%4.65M-70.86%1.14M285.49%1.88M320.64%1.32M-68.68%314.68K329.77%4.8M247.80%3.91M488.58K-597.23K1M
Net issuance payments of debt 172.93%2.86M176.84%1.21M-47.70%-1.83M566.93%3.3M145.44%179.68K-87.54%-3.92M3.98%-1.58M---1.24M---706.46K---395.38K
Net common stock issuance -55.70%3.72M-101.92%-160.92K--------------8.4M--8.4M------------
Net other financing activities -686.67%-1.92M102.98%86.67K-109.55%-165.04K-1,913.59%-1.98M-90.36%135K--328K---2.91M--1.73M--109.23K--1.4M
Cash from discontinued financing activities
Financing cash flow -3.11%4.65M-70.86%1.14M285.49%1.88M320.64%1.32M-68.68%314.68K329.77%4.8M247.80%3.91M--488.58K---597.23K--1M
Net cash flow
Beginning cash position 7.56%787.92K207.89%1.11M732.15%1.56M-72.51%277.88K7.56%787.92K-71.01%732.53K6.38%359.38K--187.29K--1.01M--732.53K
Current changes in cash 297,262.36%2.07M265.60%1.76M-269.65%-426K241.13%1.24M-446.64%-508.1K100.04%696-6.42%482.2K--251.11K---879.19K--146.58K
Effect of exchange rate changes -347.30%-135.25K-174.16%-147.11K67.00%-26.08K-28.46%39.87K-101.47%-1.94K143.80%54.69K55.51%-53.66K---79.03K--55.74K--131.64K
End cash Position 245.51%2.72M245.51%2.72M207.89%1.11M732.15%1.56M-72.51%277.88K7.56%787.92K7.56%787.92K--359.38K--187.29K--1.01M
Free cash flow 46.18%-2.59M118.22%624.13K-872.49%-2.31M72.71%-76.95K4.11%-822.78K-1,238.98%-4.8M-208.43%-3.43M---237.47K---281.96K---858.04K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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