Net Cash Provided by (Used in) Operating 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 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2012 to Q1 2025.
  • Synergy CHC Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$823K, a 4.11% increase year-over-year.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$4.8M, a 1239% decline from 2023.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $422K.
  • Synergy CHC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2019 was $2.95M, a 126% increase from 2018.
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
Q1 2025 -$823K +$35.3K +4.11% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$858K 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2020 -$1.3M -$2.12M -260% 01 Jan 2020 31 Mar 2020 10-Q 29 Jun 2020
Q1 2019 $814K -$131K -13.9% 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q1 2018 $945K -$732K -43.6% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 $1.68M -$1.75M -51.1% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $3.43M +$2.93M +592% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017
Q1 2015 $495K +$496K 01 Jan 2015 31 Mar 2015 10-Q 25 Apr 2016
Q1 2014 -$570* +$5.47K 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q3 2013 -$6.5K -$6.46K 01 Aug 2013 31 Oct 2013 10-Q 06 Dec 2013
Q1 2013 -$6.04K 01 Jan 2013 31 Mar 2013 10-Q 28 Aug 2014
Q3 2012 -$37* 01 Aug 2012 31 Oct 2012 10-Q 06 Dec 2013

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.8M -$5.23M -1239% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $422K 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2019 $2.95M +$1.64M +126% 01 Jan 2019 31 Dec 2019 10-K 29 Apr 2020
2018 $1.3M +$2.14M 01 Jan 2018 31 Dec 2018 10-K 29 Apr 2020
2017 -$831K -$6.87M -114% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 $6.04M +$6.68M 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 -$644K -$155K -31.7% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017
2014 -$489K -$473K -2999% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 -$15.8K 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.