Synergy Chc Corp (SNYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236 | 581 | 6,339 | 3,747 | 2,463 |
| Depreciation Amortization | 67 | 33 | 82 | 38 | N/A |
| Accounts receivable | -1,162 | -318 | N/A | 103 | -1,430 |
| Accounts payable and accrued liabilities | -1 | -20 | N/A | -100 | -92 |
| Other Working Capital | -2,470 | -1,481 | -1,620 | -6,550 | -4,190 |
| Other Operating Activity | 1,191 | 347 | -4,379 | 24 | 1,442 |
| Operating Cash Flow | $-1,140 | $-858 | $422 | $-2,738 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 125 | N/A | 360 | 200 |
| Debt Repayment | -1,702 | -520 | N/A | -807 | -581 |
| Other Financing Activity | 1,509 | 1,400 | -2,091 | 1,000 | 0 |
| Financing Cash Flow | $407 | $1,005 | $-2,091 | $554 | $-381 |
| Exchange Rate Effect | 187 | 132 | -125 | -4 | -109 |
| Beginning Cash Position | 733 | 733 | 2,526 | 2,526 | 2,526 |
| End Cash Position | 187 | 1,011 | 733 | 338 | 229 |
| Net Cash Flow | $-545 | $278 | $-1,794 | $-2,189 | $-2,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -858 | 422 | -2,738 | -1,807 |
| Free Cash Flow | -1,140 | -858 | 422 | -2,738 | -1,807 |