Net Cash Provided by (Used in) Operating Activities of Synergy CHC Corp. from 31 Oct 2012 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Synergy CHC Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2012 to 31 Mar 2025.
  • Synergy CHC Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $822,781, a 4.1% increase year-over-year.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4,803,390, a 1239% decline from 2023.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $421,729.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2019 was $2,946,350, a 126% increase from 2018.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $822,781 +$35,261 +4.1% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $858,042 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2020 $1,302,062 -$2,115,773 -260% 01 Jan 2020 31 Mar 2020 10-Q 29 Jun 2020 2020 Q1
Q1 2019 $813,711 -$130,936 -14% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q1 2018 $944,647 -$731,683 -44% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $1,676,330 -$1,748,841 -51% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $3,425,171 +$2,929,950 +592% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $495,221 +$495,791 01 Jan 2015 31 Mar 2015 10-Q 25 Apr 2016 2016 Q1
Q1 2014 $570* +$5,468 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q3 2013 $6,498 -$6,461 01 Aug 2013 31 Oct 2013 10-Q 06 Dec 2013 2013 Q3
Q1 2013 $6,038 01 Jan 2013 31 Mar 2013 10-Q 28 Aug 2014 2014 Q2
Q3 2012 $37* 01 Aug 2012 31 Oct 2012 10-Q 06 Dec 2013 2013 Q3

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,803,390 -$5,225,119 -1239% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $421,729 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2019 $2,946,350 +$1,641,718 +126% 01 Jan 2019 31 Dec 2019 10-K 29 Apr 2020 2019 FY
2018 $1,304,632 +$2,135,702 01 Jan 2018 31 Dec 2018 10-K 29 Apr 2020 2019 FY
2017 $831,070 -$6,869,690 -114% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $6,038,620 +$6,682,936 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $644,316 -$155,141 -32% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017 2016 FY
2014 $489,175 -$473,392 -2999% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $15,783 01 Aug 2012 31 Jul 2013 10-K 31 Mar 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.