NameSilo Technologies Corp.
URLOF
$0.55
$0.00921.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.52% | -98.62% | 151.99% | 83.59% | -144.12% |
| Total Depreciation and Amortization | -5.67% | -15.28% | -15.31% | -14.92% | -10.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.60% | 615.43% | -116.74% | 66.19% | 487.95% |
| Change in Net Operating Assets | 573.50% | -199.25% | 61.76% | -57.54% | -14.93% |
| Cash from Operations | 126.78% | -54.61% | 331.44% | 121.16% | 16.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.72% | 51.04% | 28.26% | 60.64% | 43.38% |
| Cash from Investing | 171.10% | 37.41% | 1.78% | 60.64% | 38.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 70.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.47% | 26.36% | -13.97% | -54.61% | -113.53% |
| Cash from Financing | -147.29% | 27.70% | -65.79% | 39.76% | -107.64% |
| Foreign Exchange rate Adjustments | 92.02% | -121.14% | 1,640.00% | 1,609.43% | 27.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.76% | -78.25% | 143.58% | 407.69% | 237.86% |
