SNYR logo

Synergy CHC (SNYR) Cash From Operations

Annual CFO

$2.95 M
+$1.64 M+125.84%

December 1, 2019

Summary

Performance

1-Year Change

+125.84%

3-Year Change

+454.51%

5-Year Change

+454.51%

15-Year Change

+454.51%

SNYR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

76.9%
SNYR annual cash flow from operations is higher than 76.9% of companies in Healthcare sector

High & Low

All-time High

$6.04 M
SNYR annual cash flow from operations is currently -51.21% below its historical high of $6.04 million

3-Year Low

$2.95 M
SNYR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2019
SNYR previous annual earnings announcement was published on Dec 1, 2019

Next Annual Earnings Report Date

N/A
SNYR next annual earnings announcement has not yet been scheduled

OtherSNYRcash flowmetrics:

Annual CFI

$0.00
SNYR annual cash flow from investing activities is $0.00

Annual CFF

-$2.05 M
SNYR annual cash flow from financing activities is -$2.05 million

Annual FCF

$2.95 M
SNYR annual free cash flow is $2.95 million

Annual CAPEX

-
SNYR annual capital expenditures value is unknown

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNYR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$3.43 M
SNYR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.30 M
SNYR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SNYR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SNYR next earnings announcement has not yet been scheduled

OtherSNYRcash flowmetrics:

Quarterly CFI

-
SNYR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SNYR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SNYR quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNYR quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNYR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$6.04 M
SNYR TTM cash flow from operations is currently at an all-time high

3-Year Low

$830.50 K
SNYR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SNYR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SNYR next earnings announcement has not yet been scheduled

OtherSNYRcash flowmetrics:

TTM CFI

-
SNYR TTM cash flow from investing activities value is unknown

TTM CFF

-
SNYR TTM cash flow from financing activities value is unknown

TTM FCF

-
SNYR TTM free cash flow value is unknown

TTM CAPEX

-
SNYR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNYR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.8%--
3 y3 years+454.5%--
5 y5 years+454.5%--

SNYR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat highat low
alltimeall time-51.2%+454.5%

Synergy CHC Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2020
-
-$1.30 M(-412.6%)
$830.50 K(-71.8%)
Dec 2019
$2.95 M(+125.8%)
$416.50 K(-44.7%)
$2.95 M(+64.5%)
Sep 2019
-
$753.50 K(-21.7%)
$1.79 M(-24.4%)
Jun 2019
-
$962.60 K(+18.3%)
$2.37 M(+101.8%)
Mar 2019
-
$813.70 K(-210.1%)
$1.17 M(-10.0%)
Dec 2018
$1.30 M(-257.0%)
-$739.10 K(-155.5%)
$1.30 M(+436.0%)
Sep 2018
-
$1.33 M(-673.5%)
$243.40 K(-107.1%)
Jun 2018
-
-$232.10 K(-124.6%)
-$3.42 M(+118.8%)
Mar 2018
-
$944.60 K(-152.5%)
-$1.56 M(+88.0%)
Dec 2017
-$831.10 K(-113.8%)
-$1.80 M(-22.8%)
-$831.10 K(-209.2%)
Sep 2017
-
-$2.33 M(-243.5%)
$760.80 K(-86.5%)
Jun 2017
-
$1.63 M(-3.1%)
$5.62 M(+31.0%)
Mar 2017
-
$1.68 M(-904.4%)
$4.29 M(-29.0%)
Dec 2016
$6.04 M
-$208.40 K(-108.2%)
$6.04 M(+25.7%)
Sep 2016
-
$2.53 M(+757.2%)
$4.80 M(+67.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$294.80 K(-91.4%)
$2.87 M(+25.6%)
Mar 2016
-
$3.43 M(-337.2%)
$2.29 M(-454.8%)
Dec 2015
-$644.30 K(+31.7%)
-$1.44 M(-342.6%)
-$644.30 K(-180.5%)
Sep 2015
-
$595.30 K(-304.9%)
$800.00 K(+290.8%)
Jun 2015
-
-$290.50 K(-158.7%)
$204.70 K(-58.7%)
Mar 2015
-
$495.20 K(-2734.0%)
$495.20 K(-1434.8%)
Dec 2014
-$489.20 K(+1400.6%)
-
-
Jan 2014
-
-$18.80 K(+189.2%)
-$37.10 K(+66.4%)
Dec 2013
-$32.60 K(+106.3%)
-
-
Oct 2013
-
-$6500.00(-33.0%)
-$22.30 K(+41.1%)
Jul 2013
-$15.80 K(+829.4%)
-$9700.00(+361.9%)
-$15.80 K(+159.0%)
Apr 2013
-
-$2100.00(-47.5%)
-$6100.00(+52.5%)
Jan 2013
-
-$4000.00(<-9900.0%)
-$4000.00(<-9900.0%)
Dec 2012
-$1700.00(<-9900.0%)
-
-
Oct 2012
-
$0.00
$0.00
Jul 2012
$0.00
-
-

FAQ

  • What is Synergy CHC annual cash flow from operations?
  • What is the all time high annual CFO for Synergy CHC?
  • What is Synergy CHC annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Synergy CHC?
  • What is the all time high TTM CFO for Synergy CHC?

What is Synergy CHC annual cash flow from operations?

The current annual CFO of SNYR is $2.95 M

What is the all time high annual CFO for Synergy CHC?

Synergy CHC all-time high annual cash flow from operations is $6.04 M

What is Synergy CHC annual CFO year-on-year change?

Over the past year, SNYR annual cash flow from operations has changed by +$1.64 M (+125.84%)

What is the all time high quarterly CFO for Synergy CHC?

Synergy CHC all-time high quarterly cash flow from operations is $3.43 M

What is the all time high TTM CFO for Synergy CHC?

Synergy CHC all-time high TTM cash flow from operations is $6.04 M