Synergy CHC Cash Flow Statement 2022-2025 | SNYR

Fifteen years of historical annual cash flow statements for Synergy CHC (SNYR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$2.13$6.34$-32.63
$0.19$0.08$1.61
$-0.25$-4.38$15.99
$-0.06$-4.30$17.60
$-4.70$1.38$1.77
$1.88$3.99$-7.46
$0.06$0.16$-0.66
$-1.30$-0.70$0.96
$-6.87$-1.62$6.60
$-4.80$0.42$-8.43
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-3.92$-2.09$8.96
$0$0$0
$-3.92$-2.09$8.96
$8.40$0$0
$8.40$0$0
$0$0$0
$0.33$0.00$0
$4.80$-2.09$8.96
$0.06$-1.79$0.73
$0.10$0$0
$0$0$0