Get startedLog in
    Picture of Synergy CHC logo

    SNYR — Synergy CHC Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Synergy CHC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2016
    December 31st
    R2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPROSPECTUS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.7960.5-6.16-9.211.41
    Depreciation
    Non-Cash Items5.751.832.0210.4-0.19
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.086-4.653.620.566-2.91
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities6.04-0.8311.32.95-1.59
    Capital Expenditures-0.302-0.153-0.1480—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.04-1.76-0.050—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.35-1.91-0.1980—
    Financing Cash Flow Items0-0.4530——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.832.31-2.86-2.051.95
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.12-0.523-1.50.7290.341