CA Stock MarketDetailed Quotes

SILO Silo Wellness Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.54MMarket Cap0.09P/E (TTM)

Silo Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%74.63K50.22%-71.37K129.17%27.53K86.18%-524.88K61.25%-183.11K-126.59%-104.06K96.11%-143.36K-226.44%-94.35K-517.10%-3.8M-58.10%-472.49K
Net income from continuing operations 87.24%-218.96K344.83%3.03M74.48%-191.09K6.39%-5.81M-60.57%-2.11M-45.27%-1.72M66.10%-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%115.11K206.72%64.2K-88.30%8.42K--24.02K--18.48K60.93%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%-1.38M173.70%1.08M-73.27%704.31K1,146.84%3.73K66,295.83%1.23M8,254.38%51.46K
Change In working capital -44.89%290.25K-70.88%106.62K-66.06%214.64K756.66%4.37M234.07%2.84M-65.31%526.63K119.36%366.2K1,802.64%632.35K819.94%509.54K426.37%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%866.97K26,009.03%811.73K
Cash from discontinued investing activities
Operating cash flow 171.72%74.63K50.22%-71.37K129.17%27.53K86.18%-524.88K61.25%-183.11K90.11%-104.06K93.61%-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%33.46K195.47K417.01%3.78M67.29%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--0417.01%3.78M67.29%412K
Net cash flow
Beginning cash position -79.62%9.52K511.81%25.74K-99.88%115-16.57%98.35K6.67%169.94K-96.16%46.72K-73.73%4.21K1,594.49%98.35K5,277.55%117.88K-6.54%159.31K
Current changes in cash -18.35%74.63K-161.18%-31.88K129.17%27.53K-459.61%-100.49K-147.39%-149.65K108.68%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%-84.14K263.28%15.66K-985.12%-1.9K243.52%2.26K-4,182.17%-20.17K960.78%31.81K---9.59K--215---1.57K---471
End cash Position -99.99%18-79.62%9.52K511.81%25.74K-99.88%115-99.88%1156.67%169.94K-96.16%46.72K-73.73%4.21K-16.57%98.35K-16.57%98.35K
Free cash from 171.72%74.63K50.22%-71.37K129.17%27.53K86.18%-524.88K61.25%-183.11K90.11%-104.06K93.61%-143.36K-226.44%-94.35K-517.10%-3.8M-58.10%-472.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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