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)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -32,631 |
| Depreciation Amortization | 1,609 |
| Other Working Capital | 6,604 |
| Other Operating Activity | 15,987 |
| Operating Cash Flow | $-8,431 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,963 |
| Financing Cash Flow | $8,963 |
| Exchange Rate Effect | 199 |
| Beginning Cash Position | 1,796 |
| End Cash Position | 2,526 |
| Net Cash Flow | $731 |
| Free Cash Flow | |
| Operating Cash Flow | -8,431 |
| Free Cash Flow | -8,431 |