Logo image of SILO

SILO PHARMA INC (SILO) Stock Cash Flow

NASDAQ:SILO - Nasdaq - US82711P2011 - Common Stock - Currency: USD

0.4958  +0.04 (+8.97%)

After market: 0.4843 -0.01 (-2.32%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SILO Net Income ChartSILO Net Income over time chart
-4.62M-4.39M-3.70M-3.91M3.90M
Depreciation Amortization
SILO Depreciation Amortization ChartSILO Depreciation Amortization over time chart
N/A6.20KN/AN/AN/A
Change In Working Capital
SILO Change In Working Capital ChartSILO Change In Working Capital over time chart
-20.90K551.80K299.30K0.00230.00K
Interest Paid
SILO Interest Paid ChartSILO Interest Paid over time chart
5.30K5.10K4.90K0.000.00
Taxes Paid
SILO Taxes Paid ChartSILO Taxes Paid over time chart
N/AN/A0.0030.00K0.00
Other non cash items
SILO Other non cash items ChartSILO Other non cash items over time chart
-1.70K1.00K176.90K410.00K-6.41M
OPERATING CASH FLOW
SILO OPERATING CASH FLOW ChartSILO OPERATING CASH FLOW over time chart
-4.64M-3.83M-3.22M-3.50M-2.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SILO Other Investing Activity ChartSILO Other Investing Activity over time chart
1.75M973.80K-4.15M90.00K7.19M
INVESTING CASH FLOW
SILO INVESTING CASH FLOW ChartSILO INVESTING CASH FLOW over time chart
1.75M973.80K-4.15M90.00K7.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SILO Debt Issued/Reduced ChartSILO Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
SILO Stock Issued/Repurchased ChartSILO Stock Issued/Repurchased over time chart
N/A3.24M-471.10K4.94M3.79M
Other Financing Activity
SILO Other Financing Activity ChartSILO Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SILO FINANCING CASH FLOW ChartSILO FINANCING CASH FLOW over time chart
N/A3.24M-471.10K4.94M3.79M
 
CHANGE IN CASH
SILO CHANGE IN CASH ChartSILO CHANGE IN CASH over time chart
468.60K381.50K-7.84M1.53M8.70M
 
FREE CASH FLOW
Operating Cash Flow
SILO Operating Cash Flow ChartSILO Operating Cash Flow over time chart
-4.64M-3.83M-3.22M-3.50M-2.28M
FREE CASH FLOW
SILO FREE CASH FLOW ChartSILO FREE CASH FLOW over time chart
-4.64M-3.83M-3.22M-3.50M-2.28M

All data in USD

Charts

SILO Operating and Free Cash Flow chartSILO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M