Silo Wellness Inc.
SILFF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$219 | $3,031 | $3,031 | -$191 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $64 |
| Change in WC | $290 | $107 | $107 | $215 |
| Other Non-Cash | $3 | -$3,209 | -$3,211 | $2 |
| Operating Cash Flow | $75 | -$71 | -$71 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $39 | $0 | $0 |
| Financing Cash Flow | $0 | $39 | $39 | $33 |
| Forex Effect | -$84 | $16 | $16 | -$2 |
| Net Chg. in Cash | -$10 | -$16 | -$16 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $26 | $26 | $0 |
| End Cash | $0 | $10 | $10 | $26 |
| Free Cash Flow | $75 | -$71 | -$71 | $28 |