Synergy CHC Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $1.7M | $1.6M | $53.6K | $339.1K |
| Jun 2017 | $1.6M | $1.6M | $22.9K | — |
| Sep 2017 | $-2.3M | $-2.4M | $27.8K | — |
| Mar 2018 | $944.6K | $823.1K | $121.5K | $119.6K |
| Jun 2018 | $-232.1K | $-239.7K | $7.6K | $119.8K |
| Sep 2018 | $1.3M | $1.3M | $0 | $90.4K |
| Mar 2019 | $813.7K | $813.7K | — | $85.1K |
| Jun 2019 | $962.6K | $962.6K | — | — |
| Sep 2019 | $753.5K | $753.5K | — | — |
| Mar 2020 | $-1.3M | $-1.3M | — | $38.7K |
| Mar 2024 | $-858.0K | $-858.0K | — | — |
| Jun 2024 | $-282.0K | $-282.0K | — | — |
| Sep 2024 | $-237.5K | $-237.5K | — | — |
| Mar 2025 | $-822.8K | $-822.8K | — | — |
| Jun 2025 | $-77.0K | $-77.0K | — | — |
| Sep 2025 | $-2.3M | $-2.3M | — | — |
| Mar 2026 | $-2.0M | $-2.0M | — | $116.3K |