Synergy Chc Corp (SNYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,475 | 2,350 | 876 | 2,125 | 2,019 |
| Depreciation Amortization | 1,229 | 959 | 440 | 190 | 148 |
| Accounts receivable | -1,675 | -1,774 | 1,085 | -4,704 | -1,966 |
| Accounts payable and accrued liabilities | 381 | 385 | 129 | 62 | 102 |
| Other Working Capital | -5,769 | -2,901 | -2,135 | -6,871 | -3,584 |
| Other Operating Activity | 150 | 82 | -1,219 | 4,395 | 1,904 |
| Operating Cash Flow | $-3,209 | $-900 | $-823 | $-4,803 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,996 | 18,996 | 1,496 | 1,360 | 516 |
| Debt Repayment | -7,350 | -15,518 | -1,317 | -5,281 | -2,858 |
| Common Stock Issued | 3,881 | N/A | N/A | 8,397 | N/A |
| Other Financing Activity | -2,011 | -1,846 | 135 | 328 | 3,238 |
| Financing Cash Flow | $3,516 | $1,632 | $315 | $4,804 | $896 |
| Exchange Rate Effect | 12 | 38 | -2 | 55 | 108 |
| Beginning Cash Position | 788 | 788 | 788 | 733 | 733 |
| End Cash Position | 1,107 | 1,559 | 278 | 788 | 359 |
| Net Cash Flow | $319 | $771 | $-510 | $55 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,209 | -900 | -823 | -4,803 | -1,378 |
| Free Cash Flow | -3,209 | -900 | -823 | -4,803 | -1,378 |