CA Stock MarketDetailed Quotes
URL NameSilo Technologies Corp
- 0.240
- -0.015-5.88%
15min DelayMarket Closed Jul 19 15:57 ET
21.47MMarket Cap24.00P/E (TTM)
0.250High0.240Low157.50KVolume0.250Open0.255Pre Close38.97KTurnover0.30052wk High0.18%Turnover Ratio89.46MShares0.13552wk Low0.01EPS TTM21.47MFloat Cap0.550Historical HighLossP/E (Static)89.46MShs Float0.035Historical Low-0.02EPS LYR3.92%Amplitude--Dividend TTM6.86P/B1Lot Size--Div YieldTTM
NameSilo Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 330.67%791.95K | 58.40%2.78M | 121.65%958.62K | 19.25%1.01M | 325.59%1.16M | -134.65%-343.32K | -15.69%1.75M | 129.17%432.5K | -57.44%843.95K | -598.25%-512.99K |
| Net income from continuing operations | 166.83%1.21M | 39.24%-1.28M | 92.25%-192.04K | -114.43%-103.39K | 221.22%828.01K | -649.65%-1.82M | 76.15%-2.11M | -51.95%-2.48M | 242.42%716.5K | 76.43%-683.04K |
| Operating gains losses | -138.41%-582.38K | 2,286.25%2.17M | 135.01%372.96K | 269.79%642.99K | -132.81%-361.84K | 526.62%1.52M | -101.45%-99.27K | -328.44%-1.07M | -87.29%-378.69K | -62.00%1.1M |
| Depreciation and amortization | -15.55%249.07K | -2.87%1.1M | -14.75%252.07K | -7.76%262.57K | 5.16%292.81K | 6.81%294.94K | 4.09%1.13M | 6.43%295.68K | 4.40%284.66K | 4.76%278.44K |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -30.49%231.33K | ---- | ---- | ---- |
| Deferred tax | ---- | -278.89%-1.1M | ---- | ---- | ---- | ---- | -1.31%-290.88K | ---- | ---- | ---- |
| Other non cashItems | 6.76%61.04K | 6.76%234.41K | 6.76%60.05K | 6.76%59.07K | 6.76%58.12K | 6.76%57.17K | 860.76%219.57K | 113.84%56.25K | -45.78%55.33K | -56.83%54.44K |
| Change In working capital | 61.90%-150.27K | -37.94%1.66M | -57.44%1.57M | -12.60%145.2K | 126.88%340.14K | -544.96%-394.42K | -11.21%2.67M | 3,665.07%3.68M | -91.63%166.14K | -332.67%-1.27M |
| -Change in receivables | 100.59%2.82K | -156.26%-48.31K | -76.95%5.06K | -77.29%48.07K | 328.93%373.76K | -3,154.55%-475.2K | 12.49%85.88K | -71.26%21.96K | -50.89%211.62K | -1,058.28%-163.26K |
| -Change in prepaid assets | 61.69%-320.46K | 124.57%504.77K | 3.06%1.55M | 37.60%-932.76K | 140.96%722.35K | -177.55%-836.55K | 62.47%-2.05M | 166.88%1.51M | 30.92%-1.49M | -30.51%-1.76M |
| -Change in payables and accrued expense | 1,898.80%140.9K | -111.61%-348.12K | -93.58%204.55K | -98.25%3.72K | -97.81%-548.56K | 93.69%-7.83K | 106.89%3M | 84.99%3.19M | 138.77%212.91K | -1,322.13%-277.31K |
| -Change in other current assets | -377.27%-955.31K | 234.68%185.86K | 205.37%701.33K | -9.57%-318.76K | 107.40%3.45K | -563.99%-200.16K | -1,073.48%-138K | 183.18%229.67K | -157.49%-290.92K | 91.07%-46.6K |
| -Change in other working capital | -12.76%981.77K | -23.35%1.36M | 29.04%-894.98K | -11.94%1.34M | -121.40%-210.85K | 112.82%1.13M | -74.36%1.78M | -369.06%-1.26M | -51.08%1.53M | -37.32%985.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 330.67%791.95K | 58.40%2.78M | 121.65%958.62K | 19.25%1.01M | 325.59%1.16M | -134.65%-343.32K | -15.69%1.75M | 129.17%432.5K | -57.44%843.95K | -598.25%-512.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.10%-290.02K | -43.41%-914.37K | 60.60%-50K | 36.64%-375K | -206.60%-193.13K | -196.06%-296.25K | -162.11%-637.61K | 48.49%-126.89K | -1,328.18%-591.84K | 1,045.94%181.17K |
| Net PPE purchase and sale | ---78.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 28.49%-211.83K | -43.41%-914.37K | 60.60%-50K | 41.79%-375K | -182.68%-193.13K | -196.06%-296.25K | -297.79%-637.61K | 22.34%-126.89K | -1,454.64%-644.24K | 1,377.42%233.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.10%-290.02K | -43.41%-914.37K | 60.60%-50K | 36.64%-375K | -206.60%-193.13K | -196.06%-296.25K | -162.11%-637.61K | 48.49%-126.89K | -1,328.18%-591.84K | 1,045.94%181.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.24%-186.92K | -0.80%-870.01K | 39.62%-331.42K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K | 68.91%-863.12K | -520.96%-548.94K | 87.90%-93.91K | 99.88%-918 |
| Net common stock issuance | ---58.02K | 70.85%-120.2K | ---- | ---- | ---- | --0 | ---412.33K | ---- | ---- | ---- |
| Net other financing activities | -13.95%-128.89K | -66.33%-749.81K | -54.62%-211.23K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K | 53.40%-450.79K | 55.87%-136.61K | 65.27%-93.91K | 99.37%-918 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.24%-186.92K | -0.80%-870.01K | 39.62%-331.42K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K | 68.91%-863.12K | -520.96%-548.94K | 87.90%-93.91K | 99.88%-918 |
| Net cash flow | ||||||||||
| Beginning cash position | 97.78%2.38M | -15.07%1.2M | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K | -15.07%1.2M | -41.02%1.42M | -51.29%1.46M | -16.59%1.61M | -17.33%2.1M |
| Current changes in cash | 141.85%315.02K | 292.14%994.59K | 337.21%577.2K | 172.43%430.98K | 322.13%739.1K | -212.09%-752.68K | 127.01%253.63K | 84.78%-243.33K | -86.43%158.2K | 47.28%-332.73K |
| Effect of exchange rate changes | 1,784.49%11.67K | 138.89%181.67K | 1,606.72%217.69K | 25.70%-225.36K | 215.82%188.72K | -95.42%619 | -913.60%-467.18K | -190.72%-14.45K | -230.54%-303.3K | -1,228.79%-162.94K |
| End cash Position | 500.07%2.71M | 97.78%2.38M | 97.78%2.38M | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K | -15.07%1.2M | -15.07%1.2M | -51.29%1.46M | -16.59%1.61M |
| Free cash from | 307.90%713.76K | 58.40%2.78M | 121.65%958.62K | 12.28%1.01M | 304.68%1.16M | -134.65%-343.32K | -12.19%1.75M | 127.63%432.5K | -54.79%896.35K | -649.15%-565.39K |
| 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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