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Synergy Brands Inc. (SYBRQ)
OTHER OTC:SYBRQ
US Market
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Synergy Brands (SYBRQ) Cash flow

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Synergy Brands Cash Flow

SYBRQ's free cash flow for Q was $-208.14K. For the fiscal year, SYBRQ's free cash flow was decreased by $3.95M and operating cash flow was $-160.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -9.64K$ 349.74K$ -4.32M$ -4.05M$ -6.98M$ -2.90M
Investing Cash Flow
$ -210.54K$ -203.78K$ 420.59K$ -791.01K$ 811.26K$ -1.30M
Financing Cash Flow
$ 216.90K$ -289.07K$ 4.29M$ 4.16M$ 6.34M$ 4.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.63M$ 501.75K$ 644.87K$ 263.55K$ 945.81K$ 777.52K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 37.11K$ 31.32K$ 288.17K$ 1.06M$ 2.02M$ 1.94M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -862.15K$ -407.01K$ -4.36M$ -4.12M$ -7.10M$ -3.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Synergy Brands Cash Flow

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