C
NameSilo Technologies Corp. URLOF
$0.5408 $0.01082.04%
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 2,680.30% -99.08% 402.20% -13.94% -143.39%
Total Depreciation and Amortization 0.00% 0.00% -0.32% -5.36% -10.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.92% 325.95% 49.70% -160.70% 847.09%
Change in Net Operating Assets 390.25% -125.38% -109.68% 963.99% -57.23%
Cash from Operations 335.17% -33.44% -16.63% -6.09% -12.90%
Capital Expenditure 19.90% 66.21% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 404.69% 55.19% -326.90% 86.84% -94.44%
Cash from Investing 320.89% 58.16% -484.51% 86.84% -94.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 51.75% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -204.28% -28.55% 38.97% -5.34% 10.89%
Cash from Financing -205.28% 12.63% 43.10% -62.94% 10.75%
Foreign Exchange rate Adjustments 54.88% -441.38% -94.56% 195.24% -219.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 910.19% -38.01% -58.53% 281.15% -77.81%
Weiss Ratings