Also trades as: URL.CN (CNQ) · $vol 0M
URLOF OTC
NameSilo Technologies Corp.
1W: -1.0%
1M: -5.6%
3M: +4.1%
YTD: -13.6%
1Y: -9.7%
3Y: +716.0%
5Y: +562.3%
$1.02
-0.00 (-0.43%)
Weekly Expected Move ±10.6%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+138.8% ▲
5Y CAGR: +29.2%
Capital Expenditures
$214K
+0.0% ▲
Free Cash Flow
$6M
+131.1% ▲
5Y CAGR: +28.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$324K
-169.8% ▼
Net Change in Cash
$624K
-47.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$9M | -$2M | -$2M | $305K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $91K | $333K | $231K | $0 | $107K |
| Change in Working Capital | $2M | $3M | $3M | $2M | $5M |
| Other Non-Cash Items | -$8M | $7M | $120K | $3M | $606K |
| Operating Cash Flow | $1M | $2M | $2M | $3M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$83K | $0 | $0 | -$43K |
| Acquisitions (Net) | $0 | $160K | $0 | $0 | $0 |
| Investment Purchases | -$312K | -$205K | -$880K | $0 | -$792K |
| Investment Sales | $245K | $45K | $243K | $151K | $810K |
| Other Investing | -$68K | -$160K | -$638K | -$1M | -$820K |
| Investing Cash Flow | -$68K | -$243K | -$638K | -$914K | -$846K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $0 | $0 | -$4M |
| Stock Repurchased | $0 | $0 | -$412K | -$120K | -$324K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$967K | -$451K | -$750K | -$1M |
| Financing Cash Flow | $19K | -$3M | -$863K | -$870K | -$5M |
| Net Change in Cash | $1M | -$985K | -$214K | $1M | $624K |
| Cash End of Period | $2M | $1M | $1M | $2M | $3M |
| Free Cash Flow | $1M | $2M | $2M | $3M | $6M |