Synergy Brands (SYBRQ) Cash flow

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Synergy Brands Cash Flow

SYBRQ's free cash flow for Q0 0 was $-208.14K. For the 0 fiscal year, SYBRQ's free cash flow was decreased by $3.95M and operating cash flow was $-160.88K. See a summary of the company’s cash flow.

Cash Flow	Dec 07	Dec 06	Dec 05	Dec 04	Dec 03
Operating Cash Flow	$ 349.74K	$ -4.32M	$ -4.05M	$ -6.98M	$ -2.90M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -407.01K	$ -4.36M	$ -4.12M	$ -7.10M	$ -3.34M

Currency in USD