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Sample Name
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4
Ally Financial
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American Express
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CA Stock MarketDetailed Quotes
URL NameSilo Technologies Corp
- 1.030
- -0.010-0.96%
15min DelayMarket Closed May 13 15:59 ET
91.89MMarket Cap0.00P/E (TTM)
1.070High1.020Low180.27KVolume1.060Open1.040Pre Close186.17KTurnover1.08052wk High0.20%Turnover Ratio89.21MShares0.21052wk Low--EPS TTM91.89MFloat Cap1.080Historical High0.00P/E (Static)89.21MShs Float0.035Historical Low--EPS LYR4.81%Amplitude--Dividend TTM27.11P/B1Lot Size--Div YieldTTM
NameSilo Technologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 155.90%6.64M | 286.67%2.99M | 130.59%2.32M | -53.77%535.02K | 330.67%791.95K | 47.81%2.59M | 78.67%772.76K | 19.25%1.01M | 325.59%1.16M | -134.65%-343.32K |
| Net income from continuing operations | 123.73%304.88K | -745.09%-1.62M | 572.04%488.06K | -72.80%225.21K | 166.83%1.21M | 39.24%-1.28M | 92.25%-192.04K | -114.43%-103.39K | 221.22%828.01K | -649.65%-1.82M |
| Operating gains losses | -82.22%385.82K | -42.66%213.86K | -35.38%415.5K | 193.64%338.84K | -138.41%-582.38K | 2,286.25%2.17M | 135.01%372.96K | 269.79%642.99K | -132.81%-361.84K | 526.62%1.52M |
| Depreciation and amortization | -7.87%1.02M | 3.88%261.84K | -4.06%251.92K | -13.67%252.77K | -15.55%249.07K | -2.87%1.1M | -14.75%252.07K | -7.76%262.57K | 5.16%292.81K | 6.81%294.94K |
| Remuneration paid in stock | --107.42K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax | 87.67%-135.9K | ---- | ---- | ---- | ---- | -278.89%-1.1M | ---- | ---- | ---- | ---- |
| Other non cashItems | -47.67%219.92K | -86.27%33.78K | 6.76%63.07K | 6.76%62.04K | 6.76%61.04K | 91.40%420.27K | 337.20%245.91K | 6.76%59.07K | 6.76%58.12K | 6.76%57.17K |
| Change In working capital | 221.71%4.74M | 206.65%4.24M | 585.13%994.8K | -201.09%-343.84K | 61.90%-150.27K | -44.90%1.47M | -62.49%1.38M | -12.60%145.2K | 126.88%340.14K | -544.96%-394.42K |
| -Change in receivables | -525.68%-302.29K | -6,731.02%-335.66K | -54.45%21.89K | -97.68%8.66K | 100.59%2.82K | -156.26%-48.31K | -76.95%5.06K | -77.29%48.07K | 328.93%373.76K | -3,154.55%-475.2K |
| -Change in prepaid assets | -290.40%-961.08K | -8.39%1.42M | 173.87%689.06K | -480.88%-2.75M | 61.69%-320.46K | 124.57%504.77K | 3.06%1.55M | 37.60%-932.76K | 140.96%722.35K | -177.55%-836.55K |
| -Change in payables and accrued expense | 684.02%2.03M | 1,052.94%2.36M | -152.03%-1.94K | 15.38%-464.21K | 1,898.80%140.9K | -111.61%-348.12K | -93.58%204.55K | -98.25%3.72K | -97.81%-548.56K | 93.69%-7.83K |
| -Change in other current assets | ---- | ---- | 100.48%1.54K | -4,678.12%-157.95K | -377.27%-955.31K | 234.68%185.86K | 205.37%701.33K | -9.57%-318.76K | 107.40%3.45K | -563.99%-200.16K |
| -Change in other working capital | 190.84%3.97M | 64.40%-318.61K | -78.87%284.24K | 1,532.71%3.02M | -12.76%981.77K | -23.35%1.36M | 29.04%-894.98K | -11.94%1.34M | -121.40%-210.85K | 112.82%1.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 138.79%6.64M | 211.70%2.99M | 130.59%2.32M | -53.77%535.02K | 330.67%791.95K | 58.40%2.78M | 121.65%958.62K | 19.25%1.01M | 325.59%1.16M | -134.65%-343.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.09%-845.75K | -618.04%-703.8K | 172.31%271.16K | 36.26%-123.1K | 2.10%-290.02K | -14.26%-728.52K | 207.07%135.86K | 36.64%-375K | -206.60%-193.13K | -196.06%-296.25K |
| Net PPE purchase and sale | ---42.95K | --83.44K | ---21.38K | ---26.83K | ---78.19K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---171.23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 102.38%17.31K | -175.16%-102.11K | 191.01%341.3K | 94.80%-10.05K | 28.49%-211.83K | -14.26%-728.52K | 207.07%135.86K | 41.79%-375K | -182.68%-193.13K | -196.06%-296.25K |
| Net other investing changes | -249.13%-648.89K | ---513.9K | ---48.76K | ---- | ---- | ---185.86K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.50%-845.75K | -1,307.59%-703.8K | 172.31%271.16K | 36.26%-123.1K | 2.10%-290.02K | -43.41%-914.37K | 60.60%-50K | 36.64%-375K | -206.60%-193.13K | -196.06%-296.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -500.17%-5.22M | -1,216.95%-4.36M | -151.53%-504.23K | 26.36%-165.69K | -65.24%-186.92K | -0.80%-870.01K | 39.62%-331.42K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K |
| Net issuance payments of debt | ---3.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -169.83%-324.33K | -121.56%-266.31K | --0 | --0 | ---58.02K | 70.85%-120.2K | ---120.2K | --0 | --0 | --0 |
| Net other financing activities | -85.84%-1.39M | -181.53%-594.66K | -151.53%-504.23K | 26.36%-165.69K | -13.95%-128.89K | -66.33%-749.81K | -54.62%-211.23K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -500.17%-5.22M | -1,216.95%-4.36M | -151.53%-504.23K | 26.36%-165.69K | -65.24%-186.92K | -0.80%-870.01K | 39.62%-331.42K | -113.46%-200.46K | -24,410.35%-225.01K | 48.43%-113.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 97.78%2.38M | 214.38%4.98M | 111.17%2.91M | 500.07%2.71M | 97.78%2.38M | -15.07%1.2M | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K | -15.07%1.2M |
| Current changes in cash | -42.84%568.52K | -460.44%-2.08M | 384.41%2.09M | -66.69%246.23K | 141.85%315.02K | 292.14%994.59K | 337.21%577.2K | 172.43%430.98K | 322.13%739.1K | -212.09%-752.68K |
| Effect of exchange rate changes | -69.56%55.31K | -52.90%102.54K | 91.90%-18.25K | -121.53%-40.64K | 1,784.49%11.67K | 138.89%181.67K | 1,606.72%217.69K | 25.70%-225.36K | 215.82%188.72K | -95.42%619 |
| End cash Position | 26.22%3M | 26.22%3M | 214.38%4.98M | 111.17%2.91M | 500.07%2.71M | 97.78%2.38M | 97.78%2.38M | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K |
| Free cash from | 131.08%6.42M | 202.55%2.9M | 128.47%2.3M | -56.09%508.19K | 307.90%713.76K | 58.40%2.78M | 121.65%958.62K | 12.28%1.01M | 304.68%1.16M | -134.65%-343.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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