CA Stock MarketDetailed Quotes
SILO Silo Wellness Inc
- 0.010
- 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
1.54MMarket Cap0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio154.48MShares0.01052wk Low0.106EPS TTM1.12MFloat Cap7.600Historical HighLossP/E (Static)112.45MShs Float0.005Historical Low-1.185EPS LYR0.00%Amplitude--Dividend TTM-0.63P/B1Lot Size--Div YieldTTM
Silo Wellness Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 171.72%74.63K | 50.22%-71.37K | 129.17%27.53K | 86.18%-524.88K | 61.25%-183.11K | -126.59%-104.06K | 96.11%-143.36K | -226.44%-94.35K | -517.10%-3.8M | -58.10%-472.49K |
| Net income from continuing operations | 87.24%-218.96K | 344.83%3.03M | 74.48%-191.09K | 6.39%-5.81M | -60.57%-2.11M | -45.27%-1.72M | 66.10%-1.24M | -1,099.44%-748.91K | -348.08%-6.21M | -190.14%-1.31M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.33%54.52K | --0 |
| Asset impairment expenditure | --0 | ---- | ---- | --402.21K | --402.21K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | -89.79%1.89K | -81.46%115.11K | 206.72%64.2K | -88.30%8.42K | --24.02K | --18.48K | 60.93%620.9K | -118.14%-60.15K |
| Other non cashItems | -99.69%3.34K | -94.13%41.32K | -43.80%2.09K | -66.94%405.2K | -2,780.98%-1.38M | 173.70%1.08M | -73.27%704.31K | 1,146.84%3.73K | 66,295.83%1.23M | 8,254.38%51.46K |
| Change In working capital | -44.89%290.25K | -70.88%106.62K | -66.06%214.64K | 756.66%4.37M | 234.07%2.84M | -65.31%526.63K | 119.36%366.2K | 1,802.64%632.35K | 819.94%509.54K | 426.37%850.06K |
| -Change in receivables | ---- | ---- | ---- | 231.17%361.16K | ---- | ---- | ---- | ---- | ---275.35K | ---7.05K |
| -Change in inventory | ---- | ---- | ---- | 209.06%89.52K | ---- | ---- | ---- | ---- | ---82.09K | --45.38K |
| -Change in payables and accrued expense | ---- | ---- | ---- | 351.49%3.91M | ---- | ---- | ---- | ---- | 1,465.27%866.97K | 26,009.03%811.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.72%74.63K | 50.22%-71.37K | 129.17%27.53K | 86.18%-524.88K | 61.25%-183.11K | 90.11%-104.06K | 93.61%-143.36K | -226.44%-94.35K | -517.10%-3.8M | -58.10%-472.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -88.77%424.39K | -91.88%33.46K | 195.47K | 417.01%3.78M | 67.29%412K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | 1,567.33%424.39K | -89.80%33.46K | --195.47K | ---- | ---- | -74.55%25.45K | --328.05K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 719.89%3.98M | ---1 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -251.03%-220.91K | --83.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -79.80%39.49K | --0 | -88.77%424.39K | -91.88%33.46K | --195.47K | -94.13%195.47K | --0 | 417.01%3.78M | 67.29%412K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.62%9.52K | 511.81%25.74K | -99.88%115 | -16.57%98.35K | 6.67%169.94K | -96.16%46.72K | -73.73%4.21K | 1,594.49%98.35K | 5,277.55%117.88K | -6.54%159.31K |
| Current changes in cash | -18.35%74.63K | -161.18%-31.88K | 129.17%27.53K | -459.61%-100.49K | -147.39%-149.65K | 108.68%91.41K | -95.20%52.11K | -1,024.08%-94.35K | -115.52%-17.96K | -15.06%-60.49K |
| Effect of exchange rate changes | -364.54%-84.14K | 263.28%15.66K | -985.12%-1.9K | 243.52%2.26K | -4,182.17%-20.17K | 960.78%31.81K | ---9.59K | --215 | ---1.57K | ---471 |
| End cash Position | -99.99%18 | -79.62%9.52K | 511.81%25.74K | -99.88%115 | -99.88%115 | 6.67%169.94K | -96.16%46.72K | -73.73%4.21K | -16.57%98.35K | -16.57%98.35K |
| Free cash from | 171.72%74.63K | 50.22%-71.37K | 129.17%27.53K | 86.18%-524.88K | 61.25%-183.11K | 90.11%-104.06K | 93.61%-143.36K | -226.44%-94.35K | -517.10%-3.8M | -58.10%-472.49K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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