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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 82 | 82 | N/A | N/A |
| Accounts receivable | N/A | N/A | 29 | N/A | N/A |
| Other Working Capital | 33 | -260 | 67 | 267 | -18 |
| Other Operating Activity | -62 | -121 | -389 | -322 | -34 |
| Operating Cash Flow | $-29 | $-299 | $-210 | $-55 | $-52 |
| 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 | 39 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 0 | 380 | N/A | N/A |
| Other Financing Activity | 0 | 246 | 0 | 105 | 0 |
| Financing Cash Flow | $39 | $246 | $380 | $105 | $0 |
| Beginning Cash Position | 6 | 170 | 1 | 13 | 65 |
| End Cash Position | 16 | 118 | 170 | 1 | 13 |
| Net Cash Flow | $10 | $-53 | $170 | $50 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -299 | -210 | -55 | -52 |
| Free Cash Flow | -29 | -299 | -210 | -55 | -52 |