SILO — Silo Wellness Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Silo Wellness, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.048 | -0.162 | -0.494 | -6.21 | -5.81 |
| Amortisation | |||||
| Non-Cash Items | 0.007 | 0.063 | 0.316 | 1.85 | 0.923 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.008 | 0.149 | 0.51 | 4.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.031 | -0.107 | -0.029 | -3.8 | -0.525 |
| Capital Expenditures | -0.097 | -0.035 | -0.038 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.097 | -0.035 | -0.038 | — | — |
| Financing Cash Flow Items | 0 | 0.176 | 0 | -0.305 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.205 | 0.009 | 3.78 | 0.424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.063 | -0.058 | -0.02 | -0.098 |