Synergy CHC Corp. Increase (Decrease) in Restricted Cash
Synergy CHC Corp. (SNYR) reported Increase (Decrease) in Restricted Cash of $368 for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-13
- Synergy CHC Corp. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $368.00, a 99.04% decline year-over-year.
- Synergy CHC Corp. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.72M.
- Synergy CHC Corp. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $1.00M.
- Synergy CHC Corp. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $723.75K, a 442.22% increase year-over-year.
- Synergy CHC Corp. increase (decrease) in restricted cash for fiscal 2017 was $39.07K.
- Synergy CHC Corp. increase (decrease) in restricted cash for fiscal 2016 was -$507.08K, a 183.53% decline from fiscal 2015.
- Synergy CHC Corp. increase (decrease) in restricted cash for fiscal 2015 was $607.08K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | $368.00 10-Q · filed 2018-05-15 | -$1.72M derived: sum of 2 quarters · filed 2018-05-15 | -$722.50K derived: sum of 3 quarters · filed 2018-11-13 | $1.25K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$722.86K derived: sum of 2 quarters · filed 2018-11-13 | $883.00 derived: sum of 3 quarters · filed 2018-11-13 | $39.07K 10-K · filed 2018-04-02 | ||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.72M derived: sum of 2 quarters · filed 2018-11-13 | $1.76M 10-Q · filed 2018-11-13 | $39.17K 10-Q · filed 2017-11-13 | $1.57M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $723.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $761.93K 10-Q · filed 2018-08-14 | $38.38K 10-Q · filed 2017-08-14 | $570.32K derived: sum of 3 quarters · filed 2018-08-14 | $570.32K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $38.19K 10-Q · filed 2018-05-15 | -$153.43K derived: sum of 2 quarters · filed 2018-05-15 | -$153.43K derived: sum of 3 quarters · filed 2018-05-15 | -$19.95K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$191.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$191.62K derived: sum of 2 quarters · filed 2018-04-02 | -$58.14K derived: sum of 3 quarters · filed 2018-04-02 | -$507.08K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $133.48K derived: sum of 2 quarters · filed 2017-11-13 | -$315.46K 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $133.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$315.46K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | -$448.94K 10-Q · filed 2017-05-01 | |||||
| 2015-12-31 | $607.08K 10-K · filed 2017-03-24 |
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