Synergy CHC Corp. Operating Cash Flow
Synergy CHC Corp. (SNYR) reported Operating Cash Flow of -$2.04 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Synergy CHC Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.04M.
- Synergy CHC Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $624.13K.
- Synergy CHC Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.31M.
- Synergy CHC Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$76.95K.
- Synergy CHC Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$2.59M.
- Synergy CHC Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$4.80M, a 1238.98% decline from fiscal 2023.
- Synergy CHC Corp. net cash provided by (used in) operating activities for fiscal 2023 was $421.73K.
- Synergy CHC Corp. net cash provided by (used in) operating activities for fiscal 2019 was $2.95M, a 125.84% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.04M 10-Q · filed 2026-05-14 | -$1.42M derived: sum of 2 quarters · filed 2026-05-14 | -$3.73M derived: sum of 3 quarters · filed 2026-05-14 | -$3.81M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2025-12-31 | $624.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.69M derived: sum of 2 quarters · filed 2026-04-01 | -$1.76M derived: sum of 3 quarters · filed 2026-04-01 | -$2.59M 10-K · filed 2026-04-01 | |||||||
| 2025-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.39M derived: sum of 2 quarters · filed 2025-11-13 | -$3.21M 10-Q · filed 2025-11-13 | -$6.64M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2025-06-30 | -$76.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$899.73K 10-Q · filed 2025-08-14 | -$4.33M derived: sum of 3 quarters · filed 2026-05-14 | -$4.56M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2025-03-31 | -$822.78K 10-Q · filed 2026-05-14 | -$4.25M derived: sum of 2 quarters · filed 2026-05-14 | -$4.49M derived: sum of 3 quarters · filed 2026-05-14 | -$4.77M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$3.66M derived: sum of 2 quarters · filed 2026-04-01 | -$3.95M derived: sum of 3 quarters · filed 2026-04-01 | -$4.80M 10-K · filed 2026-04-01 | |||||||
| 2024-09-30 | -$237.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$519.44K derived: sum of 2 quarters · filed 2025-11-13 | -$1.38M 10-Q · filed 2025-11-13 | $1.78M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$281.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.14M 10-Q · filed 2025-08-14 | $2.02M derived: sum of 3 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$858.04K 10-Q · filed 2025-05-15 | $2.30M derived: sum of 2 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $421.73K 10-K · filed 2025-03-31 | |||||||||
| 2023-09-30 | -$2.74M 10-Q · filed 2024-12-06 | ||||||||||
| 2020-03-31 | -$1.30M 10-Q · filed 2020-06-29 | -$885.60K derived: sum of 2 quarters · filed 2020-06-29 | -$132.06K derived: sum of 3 quarters · filed 2020-06-29 | $830.58K derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2019-12-31 | $416.46K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $1.17M derived: sum of 2 quarters · filed 2020-04-29 | $2.13M derived: sum of 3 quarters · filed 2020-04-29 | $2.95M 10-K · filed 2020-04-29 | |||||||
| 2019-09-30 | $753.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.72M derived: sum of 2 quarters · filed 2019-11-14 | $2.53M 10-Q · filed 2019-11-14 | $1.79M derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2019-06-30 | $962.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.78M 10-Q · filed 2019-08-13 | $1.04M derived: sum of 3 quarters · filed 2020-06-29 | $2.37M derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2019-03-31 | $813.71K 10-Q · filed 2020-06-29 | $74.58K derived: sum of 2 quarters · filed 2020-06-29 | $1.41M derived: sum of 3 quarters · filed 2020-06-29 | $1.17M derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2018-12-31 | -$739.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $592.09K derived: sum of 2 quarters · filed 2020-04-29 | $359.99K derived: sum of 3 quarters · filed 2020-04-29 | $1.30M 10-K · filed 2020-04-29 | |||||||
| 2018-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.10M derived: sum of 2 quarters · filed 2019-11-14 | $2.04M 10-Q · filed 2019-11-14 | $243.47K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$232.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $712.55K 10-Q · filed 2019-08-13 | -$1.09M derived: sum of 3 quarters · filed 2019-08-13 | -$3.42M derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | $944.65K 10-Q · filed 2019-05-03 | -$855.65K derived: sum of 2 quarters · filed 2019-05-03 | -$3.19M derived: sum of 3 quarters · filed 2019-05-03 | -$1.56M derived: sum of 4 quarters · filed 2019-05-03 | |||||||
| 2017-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.13M derived: sum of 2 quarters · filed 2019-03-29 | -$2.51M derived: sum of 3 quarters · filed 2019-03-29 | -$831.07K 10-K · filed 2019-03-29 | |||||||
| 2017-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$707.10K derived: sum of 2 quarters · filed 2018-11-13 | $969.23K 10-Q · filed 2018-11-13 | $969.23K 10-Q · filed 2017-11-13 | $760.79K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.30M 10-Q · filed 2018-08-14 | $3.09M derived: sum of 3 quarters · filed 2018-08-14 | $5.62M derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-15 | $1.47M derived: sum of 2 quarters · filed 2018-05-15 | $3.99M derived: sum of 3 quarters · filed 2018-05-15 | $4.29M derived: sum of 4 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$208.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.32M derived: sum of 2 quarters · filed 2018-04-02 | $2.61M derived: sum of 3 quarters · filed 2018-04-02 | $6.04M 10-K · filed 2018-04-02 | |||||||
| 2016-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.82M derived: sum of 2 quarters · filed 2017-11-13 | $6.25M 10-Q · filed 2017-11-13 | $4.80M derived: sum of 4 quarters · filed 2017-11-13 | |||||||
| 2016-06-30 | $294.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.72M 10-Q · filed 2017-08-14 | $2.28M derived: sum of 3 quarters · filed 2017-08-14 | $2.87M derived: sum of 4 quarters · filed 2017-08-14 | |||||||
| 2016-03-31 | $3.43M 10-Q · filed 2017-05-01 | $1.98M derived: sum of 2 quarters · filed 2017-05-01 | $2.58M derived: sum of 3 quarters · filed 2017-05-01 | $2.29M derived: sum of 4 quarters · filed 2017-05-01 | |||||||
| 2015-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$849.03K derived: sum of 2 quarters · filed 2017-03-24 | -$1.14M derived: sum of 3 quarters · filed 2017-03-24 | -$644.32K 10-K · filed 2017-03-24 | |||||||
| 2015-09-30 | $595.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $304.81K derived: sum of 2 quarters · filed 2016-10-26 | $800.03K 10-Q · filed 2016-10-26 | $709.31K derived: sum of 4 quarters · filed 2016-10-26 | |||||||
| 2015-06-30 | -$290.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $204.72K 10-Q · filed 2016-08-05 | $114.00K derived: sum of 3 quarters · filed 2016-08-05 | -$51.90K derived: sum of 4 quarters · filed 2016-08-05 | |||||||
| 2015-03-31 | $495.22K 10-Q · filed 2016-04-25 | $404.50K derived: sum of 2 quarters · filed 2016-04-25 | $238.60K derived: sum of 3 quarters · filed 2016-04-25 | $6.62K derived: sum of 4 quarters · filed 2016-04-25 | |||||||
| 2014-12-31 | -$90.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$256.62K derived: sum of 2 quarters · filed 2016-03-30 | -$488.61K derived: sum of 3 quarters · filed 2016-03-30 | -$489.18K 10-K · filed 2016-03-30 | |||||||
| 2014-09-30 | -$165.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$397.88K derived: sum of 2 quarters · filed 2015-11-16 | -$398.45K 10-Q · filed 2015-11-16 | ||||||||
| 2014-06-30 | -$231.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$232.55K 10-Q · filed 2015-08-13 | |||||||||
| 2014-03-31 | -$570.00 10-Q · filed 2015-05-15 | ||||||||||
| 2014-01-31 | -$18.85K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-10 | -$25.35K 10-Q/A · filed 2014-03-10 | -$46.13K 10-Q/A · filed 2014-03-10 | ||||||||
| 2013-12-31 | -$30.68K 10-K · filed 2015-03-31 | -$32.59K 10-Q · filed 2014-08-28 | |||||||||
| 2013-10-31 | -$6.50K 10-Q · filed 2013-12-06 | -$27.28K 10-Q · filed 2013-12-06 | |||||||||
| 2013-09-30 | -$13.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$23.73K 10-Q · filed 2014-10-31 | |||||||||
| 2013-07-31 | -$9.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$15.78K 10-K · filed 2015-03-31 | -$20.78K 10-K · filed 2013-10-28 | ||||||||
| 2013-06-30 | -$3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$10.00K 10-Q · filed 2014-08-28 | |||||||||
| 2013-04-30 | -$2.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-28 | -$6.10K 10-Q · filed 2013-10-28 | $11.10K 10-Q · filed 2013-10-28 | ||||||||
| 2013-03-31 | -$6.04K 10-Q · filed 2014-08-28 | ||||||||||
| 2013-01-31 | -$3.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-10 | -$4.00K 10-Q/A · filed 2014-03-10 | |||||||||
| 2012-12-31 | -$1.67K 10-Q · filed 2014-10-31 | ||||||||||
| 2012-10-31 | -$37.00 10-Q · filed 2013-12-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Functional Brands Inc. (MEHA) | United States | $0.001B | |
| NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) | United States | $0.011B | -1.16 |
| MANNATECH INC (MTEX) | United States | $0.014B | |
| FITLIFE BRANDS, INC. (FTLF) | United States | $0.087B | 16.59 |
| Niagen Bioscience, Inc. (NAGE) | United States | $0.238B | 15.72 |
| USANA HEALTH SCIENCES INC (USNA) | United States | $0.264B | -17.90 |
| Canopy Growth Corp (CGC) | $0.395B | ||
| Tilray Brands, Inc. (TLRY) | United States | $0.554B | -5.97 |
| Cronos Group Inc. (CRON) | $1.223B | ||
| Definium Therapeutics, Inc. (DFTX) | United States | $4.931B | -17.87 |