Synergy CHC Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synergy CHC Corp. generated cash of $421,729, which is more than the previous year. Cash used in financing activities reached the amount of -$2,090,782 last year. Net change in cash is therefore -$1,793,909.
Cash Flow
| 2014 | -489.17K | 0 | 486.28K |
|---|---|---|---|
| 2015 | -644.31K | -4.39M | 8.68M |
| 2016 | 6.03M | -2.34M | -4.83M |
| 2017 | -831.07K | -1.94M | 2.31M |
| 2018 | 1.30M | -198.00K | -2.86M |
| 2019 | 2.94M | 0 | -2.05M |
| 2020 | -1.58M | -361.39K | 1.95M |
| 2021 | 0 | 0 | 0 |
| 2022 | -8.43M | 0 | 8.96M |
| 2023 | 421.72K | 0 | -2.09M |
SNYR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.52M | 1.79M | 1.66M | 1.32M | 595.91K | 2.09M | 2.51M | 3.64M | 338 | 3.23K |
Operating activities | ||||||||||
Net income | 6.33M | -32.63M | 0 | 1.41M | -9.20M | -6.16M | 499.56K | -796.16K | -7.53M | -960.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.33K | 340K | 0 | 100.26K | 1.21M | 1.82M | 1.49M | 1.17M | 608.00K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 128 | 201.15K | 0 | 1.45M | 2.20M | 551.71K | 322.24K |
| Deferred income tax benefit | 0 | 0 | 0 | 128 | 201.15K | 0 | 1.45M | 2.20M | 551.71K | 322.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.37M | 1.77M | 0 | -4.37M | 2.75M | -193.68K | -2.08M | 1.73M | -1.31M | -2.89K |
Inventories | 3.99M | -7.46M | 0 | -2.13M | 552.15K | -884.14K | -1.44M | -547.29K | -19.63K | -26.06K |
Accounts payable | 0 | 0 | 0 | 2.71M | -3.73M | 3.59M | -1.08M | -1.48M | 484.14K | 0 |
Cash generated by operating activities | 421.72K | -8.43M | 0 | -1.58M | 2.94M | 1.30M | -831.07K | 6.03M | -644.31K | -489.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -198.00K | -1.91M | -302.22K | -7.83K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 6.19K | -2.55K | -3.78M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -361.39K | 0 | -198.00K | -1.94M | -2.34M | -4.39M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 220K | 0 | 26K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.95M | -2.05M | -2.86M | 2.54M | -4.83M | 10.35M | -97.64K |
Cash used in financing activities | -2.09M | 8.96M | 0 | 1.95M | -2.05M | -2.86M | 2.31M | -4.83M | 8.68M | 486.28K |
Net Change In Cash | -1.79M | 730.77K | 0 | 340.93K | 728.59K | -1.49M | -562.02K | -1.12M | 3.64M | -2.89K |
Cash at end of period | 732.53K | 2.52M | 1.66M | 1.66M | 1.32M | 595.91K | 1.95M | 2.51M | 3.64M | 338 |