Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,125 | 2,019 | 1,236 | 581 | 6,339 |
| Depreciation Amortization | 190 | 148 | 67 | 33 | 82 |
| Accounts receivable | -4,704 | -1,966 | -1,162 | -318 | N/A |
| Accounts payable and accrued liabilities | 62 | 102 | -1 | -20 | N/A |
| Other Working Capital | -6,871 | -3,584 | -2,470 | -1,481 | -1,620 |
| Other Operating Activity | 4,395 | 1,904 | 1,191 | 347 | -4,379 |
| Operating Cash Flow | $-4,803 | $-1,378 | $-1,140 | $-858 | $422 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360 | 516 | 600 | 125 | N/A |
| Debt Repayment | -5,281 | -2,858 | -1,702 | -520 | N/A |
| Common Stock Issued | 8,397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 328 | 3,238 | 1,509 | 1,400 | -2,091 |
| Financing Cash Flow | $4,804 | $896 | $407 | $1,005 | $-2,091 |
| Exchange Rate Effect | 55 | 108 | 187 | 132 | -125 |
| Beginning Cash Position | 733 | 733 | 733 | 733 | 2,526 |
| End Cash Position | 788 | 359 | 187 | 1,011 | 733 |
| Net Cash Flow | $55 | $-373 | $-545 | $278 | $-1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,803 | -1,378 | -1,140 | -858 | 422 |
| Free Cash Flow | -4,803 | -1,378 | -1,140 | -858 | 422 |