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Silo Wellness Inc (TSE:SILO)
:SILO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 335.81K | $ 120.12K | $ 6.22K | $ 0.00 |
| Gross Profit | $ 122.96K | $ -268.49K | $ -42.29K | $ 0.00 |
| Operating Income | $ -5.01M | $ -4.99M | $ -1.39M | $ -1.63M |
| EBITDA | $ -5.80M | $ -6.09M | $ -1.06M | $ -1.59M |
| Net Income | $ -5.81M | $ -6.21M | $ -1.39M | $ -1.63M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 115.00 | $ 98.34K | $ 117.88K | $ 2.19K |
| Total Assets | $ 64.18K | $ 613.09K | $ 314.71K | $ 743.37K |
| Total Debt | $ 33.48K | $ 58.02K | $ 100.62K | $ 68.01K |
| Net Debt | $ 33.36K | $ -40.33K | $ -17.26K | $ 65.82K |
| Total Liabilities | $ 5.37M | $ 972.07K | $ 350.33K | $ 68.40K |
| Stockholders' Equity | $ -5.30M | $ -358.97K | $ -35.62K | $ 674.97K |
| Cash Flow | ||||
| Free Cash Flow | $ -524.88K | $ -3.80M | $ -615.50K | $ -305.84K |
| Operating Cash Flow | $ -524.88K | $ -3.80M | $ -615.50K | $ -274.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 424.39K | $ 3.78M | $ 731.18K | $ 308.23K |