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Synergy CHC (SNYR)
NASDAQ:SNYR
Holding SNYR?
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| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.21M | C$ 11.82M | C$ 6.12M | C$ 6.19M | C$ 7.36M |
| Gross Profit | C$ 8.02M | C$ 6.72M | C$ 4.62M | C$ 3.69M | C$ 4.87M |
| EBIT | C$ 1.70M | C$ 2.16M | C$ 706.37K | C$ -10.77M | C$ 231.20K |
| EBITDA | C$ 1.73M | C$ 2.21M | C$ 733.21K | C$ -10.47M | C$ 532.59K |
| Net Income Common Stockholders | - | - | C$ 262.30K | C$ -11.10M | C$ 107.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | - | C$ 1.22M | - |
| Total Assets | - | - | - | C$ 5.19M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.71M | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.49M | C$ 0.00 |
| Total Liabilities | - | - | - | C$ 10.39M | - |
| Stockholders Equity | - | - | - | C$ -5.20M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 591.73K | C$ -1.20M | C$ -1.30M | C$ 416.46K | C$ 753.53K |
| Investing Cash Flow | C$ -44.48K | C$ -130.53K | - | - | - |
| Financing Cash Flow | C$ -12.50K | C$ 1.92M | C$ 57.99K | C$ -512.50K | C$ -512.50K |