Synergy CHC Corp. (SNYRQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.18M
Year ended 2018-12-31
$5.74M2015-12-31: -$652.1K2016-12-31: $5.74M2017-12-31: -$984.1K2018-12-31: $1.18M$1.18M
2015-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$1.18Mn/m2020-04-29, From 2018-01-01
2017-12-31-$984.1Kn/m2019-03-29, From 2017-01-01
2016-12-31$5.74Mn/m2018-04-02, From 2016-01-01
2015-12-31-$652.1Kn/a2017-03-24, From 2015-01-01