SILO PHARMA INC (SILO) Stock Cash Flow
USA - NASDAQ:SILO - US82711P2011 - Common Stock
0.57 USD
-0.02 (-4.17%)
0.5508 USD
-0.02 (-3.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.90M | -4.39M | -3.70M | -3.91M | 3.90M | |||
| Depreciation Amortization | N/A | 6.20K | N/A | N/A | N/A | |||
| Change In Working Capital | -319.50K | 551.80K | 299.30K | 0.00 | 230.00K | |||
| Interest Paid | 5.10K | 5.10K | 4.90K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 30.00K | 0.00 | |||
| Other non cash items | 13.50K | 1.00K | 176.90K | 410.00K | -6.41M | |||
| OPERATING CASH FLOW | -5.19M | -3.83M | -3.22M | -3.50M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.18M | 973.80K | -4.15M | 90.00K | 7.19M | |||
| INVESTING CASH FLOW | 1.18M | 973.80K | -4.15M | 90.00K | 7.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.24M | -471.10K | 4.94M | 3.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 3.24M | -471.10K | 4.94M | 3.79M | |||
| CHANGE IN CASH | -172.60K | 381.50K | -7.84M | 1.53M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.19M | -3.83M | -3.22M | -3.50M | -2.28M | |||
| FREE CASH FLOW | -5.19M | -3.83M | -3.22M | -3.50M | -2.28M | |||
All data in USD