Silo Wellness Inc (3K7A) Cash flow

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Silo Wellness Inc Cash Flow

DE:3K7A's free cash flow for Q3 2023 was $74.63K. For the 2023 fiscal year, DE:3K7A's free cash flow was decreased by $3.27M and operating cash flow was $74.63K. See a summary of the company’s cash flow.

Cash Flow	Jan 23	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ -524.88K	$ -3.80M	$ -615.50K	$ -274.20K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -31.64K
Financing Cash Flow	$ 424.39K	$ 3.78M	$ 731.18K	$ 308.23K
End Cash Position	$ 115.00	$ 98.34K	$ 117.88K	$ 2.39K
Free Cash Flow	$ -524.88K	$ -3.80M	$ -615.50K	$ -305.84K

Currency in USD