Net Cash Provided by (Used in) Financing Activities in USD of Synergy CHC Corp. from Q3 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Synergy CHC Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2012 to Q1 2025.
  • Synergy CHC Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $315K, a 68.7% decline year-over-year.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.8M.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.09M.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$2.05M, a 28.4% increase from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Synergy CHC Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $315K -$690K -68.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $1M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2020 $58K +$570K Jan 1, 2020 Mar 31, 2020 10-Q 2020-06-29
Q1 2019 -$513K +$625K +54.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 -$1.14M +$1.25M +52.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$2.39M +$1.3M +35.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$3.69M -$9.41M -164% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 $5.72M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-25
Q1 2013 $5.5K Jan 1, 2013 Mar 31, 2013 10-Q 2014-08-28
Q3 2012 $191* Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06

Synergy CHC Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.8M +$6.89M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$2.09M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2019 -$2.05M +$813K +28.4% Jan 1, 2019 Dec 31, 2019 10-K 2020-04-29
2018 -$2.86M -$5.17M -224% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-29
2017 $2.31M +$7.14M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$4.83M -$13.5M -156% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $8.68M +$8.2M +1686% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
2014 $486K +$441K +964% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $45.7K Aug 1, 2012 Jul 31, 2013 10-K 2015-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.