Synergy CHC Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Oct 2012 | $-37 | $-37 | — | — |
| Mar 2013 | $-6.0K | $-6.0K | — | $1.5K |
| Oct 2013 | $-6.5K | $-6.5K | — | — |
| Mar 2014 | $-570 | $-570 | — | — |
| Mar 2015 | $495.2K | $493.6K | $1.7K | $12.0K |
| Mar 2016 | $3.4M | $3.4M | $62.9K | $302.6K |
| Mar 2017 | $1.7M | $1.6M | $53.6K | $339.1K |
| Mar 2018 | $944.6K | $823.1K | $121.5K | $119.6K |
| Mar 2019 | $813.7K | $813.7K | — | $85.1K |
| Mar 2020 | $-1.3M | $-1.3M | — | $38.7K |
| Mar 2024 | $-858.0K | $-858.0K | — | — |
| Mar 2025 | $-822.8K | $-822.8K | — | — |
| Mar 2026 | $-2.0M | $-2.0M | — | $116.3K |