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Synergy Chc (SNYR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNYR Annual Cash Flow →
Examining cash flow movements between Synergy Chc and Sep 30 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-12.34
Depreciation & amortization0.13
Amortization of Other Assets1.77
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.26
Increase (Decrease) in Inventories3.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total2.20
Net Investment Income-
Cash Beginning Of Period-
Imputed Interest Expense-
Donated Consulting Services And Rent Expenses-
Stock Issued During Period Value Issued For Services-
Gain Loss On Derivative Instruments Net Pretax-
Stock Issued For Services-
Settlement Expense-
Goodwill And Intangible Asset Impairment-
Non Cash Implied Interest0.01
Foreign Currency Transactions Gain Before Tax0.01
Gain Loss Related To Litigation Settlement-
Remeasurement Gain On Translation Of Foreign Subsidiary-
Accrual Of Loan Success Fee And Warrants Converted To Loan-
Income From Employee Retention Credits-
Stock Issued For Modification Of Notes Payable-
Increase Decrease In Prepaid Expense Related Party-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.94
Accounts Payable1.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.31
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.47
Discontinued operations0.00
Net Cash flow from Operating Activities-2.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Of Domain Name-
Payment Of Development Fee-
Payments To Acquire Intangible Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net21.00
Other borrowing transactions-2.02
Long-term debt - borrowings3.72
Long-term debt - repayments-8.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.48
Issuance Of Common Shares For Cash-
Payment Of Earn Out Liability-
Advances From Related Party-
Repayment Of Notes Payable Shareholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.59
Total Cash Flow1.93
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About Synergy Chc Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056237

Figures are derived from filed reports and may be restated. Historical data is subject to revision.