Synergy CHC Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Synergy CHC Corp. (SNYR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$269.43 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-15
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$269.43K.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.45M.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.51M, a 272.03% increase year-over-year.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$820.76K.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$562.03K.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.12M, a 130.85% decline from fiscal 2015.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.64M.
- Synergy CHC Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.89K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$269.43K 10-Q · filed 2018-05-15 | -$3.72M derived: sum of 2 quarters · filed 2018-05-15 | $791.95K derived: sum of 3 quarters · filed 2018-05-15 | -$28.81K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.06M derived: sum of 2 quarters · filed 2018-04-02 | $240.63K derived: sum of 3 quarters · filed 2018-04-02 | -$562.03K 10-K · filed 2018-04-02 | ||
| 2017-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.69M derived: sum of 2 quarters · filed 2017-11-13 | $2.89M 10-Q · filed 2017-11-13 | $1.19M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | -$820.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.62M 10-Q · filed 2017-08-14 | -$3.33M derived: sum of 3 quarters · filed 2018-05-15 | -$2.11M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | -$802.65K 10-Q · filed 2018-05-15 | -$2.51M derived: sum of 2 quarters · filed 2018-05-15 | -$1.29M derived: sum of 3 quarters · filed 2018-05-15 | -$2.05M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$488.97K derived: sum of 2 quarters · filed 2018-04-02 | -$1.25M derived: sum of 3 quarters · filed 2018-04-02 | -$1.12M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $457.06K derived: sum of 2 quarters · filed 2017-11-13 | $579.25K 10-Q · filed 2017-11-13 | $3.40M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$756.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$634.28K 10-Q · filed 2017-08-14 | $2.18M derived: sum of 3 quarters · filed 2017-08-14 | $2.37M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $122.19K 10-Q · filed 2017-05-01 | $2.94M derived: sum of 2 quarters · filed 2017-05-01 | $3.13M derived: sum of 3 quarters · filed 2017-05-01 | $2.05M derived: sum of 4 quarters · filed 2017-05-01 | ||
| 2015-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $3.00M derived: sum of 2 quarters · filed 2017-03-24 | $1.92M derived: sum of 3 quarters · filed 2017-03-24 | $3.64M 10-K · filed 2017-03-24 | ||
| 2015-09-30 | $187.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$891.10K derived: sum of 2 quarters · filed 2016-10-26 | $824.61K 10-Q · filed 2016-10-26 | $813.01K derived: sum of 4 quarters · filed 2016-10-26 | ||
| 2015-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $636.90K 10-Q · filed 2016-08-05 | $625.30K derived: sum of 3 quarters · filed 2016-08-05 | $450.60K derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-03-31 | $1.72M 10-Q · filed 2016-04-25 | $1.70M derived: sum of 2 quarters · filed 2016-04-25 | $1.53M derived: sum of 3 quarters · filed 2016-04-25 | $1.71M derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-12-31 | -$11.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$186.30K derived: sum of 2 quarters · filed 2016-03-30 | -$2.32K derived: sum of 3 quarters · filed 2016-03-30 | -$2.89K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$174.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $9.28K derived: sum of 2 quarters · filed 2015-11-16 | $8.71K 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $183.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $183.41K 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | -$570.00 10-Q · filed 2015-05-15 | |||||
| 2014-01-31 | -$31.25K 10-Q/A · filed 2014-03-10 | $2.66K 10-Q/A · filed 2014-03-10 | ||||
| 2013-12-31 | -$30.68K 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | -$11.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $27.92K derived: sum of 2 quarters · filed 2014-10-31 | $27.38K 10-Q · filed 2014-10-31 | |||
| 2013-07-31 | $29.91K 10-K · filed 2015-03-31 | |||||
| 2013-06-30 | $39.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $39.20K 10-Q · filed 2014-08-28 | ||||
| 2013-03-31 | -$538.00 10-Q · filed 2014-08-28 | |||||
| 2013-01-31 | -$4.00K 10-Q/A · filed 2014-03-10 | |||||
| 2012-12-31 | $126.00 10-Q · filed 2014-10-31 |
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