Silo Wellness Inc (SILO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -7 | 144 | N/A |
| Other Working Capital | -1,869 | 632 | 850 | 57 | -431 |
| Other Operating Activity | 1,725 | -727 | -1,315 | -1,271 | -1,796 |
| Operating Cash Flow | $-143 | $-94 | $-472 | $-1,070 | $-2,227 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195 | 0 | 328 | 0 | -342 |
| Other Financing Activity | 0 | 0 | 84 | 17 | 3,654 |
| Financing Cash Flow | $195 | $0 | $412 | $17 | $3,312 |
| Exchange Rate Effect | -10 | 0 | 0 | -4 | N/A |
| Beginning Cash Position | 4 | 98 | 159 | 1,216 | 16 |
| End Cash Position | 47 | 4 | 98 | 159 | 1,216 |
| Net Cash Flow | $52 | $-94 | $-60 | $-1,053 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -94 | -472 | -1,070 | -2,227 |
| Free Cash Flow | -143 | -94 | -472 | -1,070 | -2,227 |