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Synergy CHC (SNYR)
NASDAQ:SNYR
US Market
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Synergy CHC (SNYR) Cash flow

31 Followers

Synergy CHC Cash Flow

SNYR's free cash flow for Q2 2020 was C$―. For the 2020 fiscal year, SNYR's free cash flow was decreased by C$0.00 and operating cash flow was C$591.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
C$ -1.49MC$ 2.95MC$ 1.30MC$ -831.07KC$ 6.04MC$ -644.32K
Investing Cash Flow
C$ -175.01K-C$ -198.01KC$ -1.91MC$ -2.35MC$ -4.40M
Financing Cash Flow
C$ 1.45MC$ -2.05MC$ -2.86MC$ 2.31MC$ -4.83MC$ 8.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.15MC$ 1.32MC$ 595.92KC$ 2.09MC$ 2.52MC$ 3.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 220.00K-C$ 26.00K
Issuance Of Debt
C$ -1.05MC$ -2.05MC$ -2.86MC$ 2.54MC$ -4.83MC$ 10.35M
Repayment Of Debt
C$ -1.05MC$ -2.05MC$ -2.86MC$ -7.46MC$ -4.83MC$ -2.30M
Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in CAD

Synergy CHC Cash Flow

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