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 change rate from Q3 2012 to Q1 2025.
  • Synergy CHC Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $1M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2020 $58K +$570K 01 Jan 2020 31 Mar 2020 10-Q 29 Jun 2020
Q1 2019 -$513K +$625K +54.9% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q1 2018 -$1.14M +$1.25M +52.4% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$2.39M +$1.3M +35.3% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 -$3.69M -$9.41M -164% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017
Q1 2015 $5.72M 01 Jan 2015 31 Mar 2015 10-Q 25 Apr 2016
Q1 2013 $5.5K 01 Jan 2013 31 Mar 2013 10-Q 28 Aug 2014
Q3 2012 $191* 01 Aug 2012 31 Oct 2012 10-Q 06 Dec 2013

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 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$2.09M 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2019 -$2.05M +$813K +28.4% 01 Jan 2019 31 Dec 2019 10-K 29 Apr 2020
2018 -$2.86M -$5.17M -224% 01 Jan 2018 31 Dec 2018 10-K 29 Apr 2020
2017 $2.31M +$7.14M 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 -$4.83M -$13.5M -156% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 $8.68M +$8.2M +1686% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017
2014 $486K +$441K +964% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 $45.7K 01 Aug 2012 31 Jul 2013 10-K 31 Mar 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.