Silo Pharma Inc. (SILO)
1.07
0.04 (3.88%)
At close: Apr 17, 2025, 3:56 PM
1.10
2.34%
After-hours: Apr 17, 2025, 07:44 PM EDT
Silo Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.39M | -3.71M | -3.45M | -3.53M | -3.63M | -4.24M | -4.57M | -4.21M | -3.91M | -3.33M | 4.03M | 4.23M | 3.9M | 4.2M | -2.82M | -3.73M | -3.04M | -2.63M | -2.26M | -1.13M | -1.01M | -1.1M | -1.04M | -1.11M | -969.46K | -289.64K | -610.62K | -370.74K | 356.54K | 6.65K | 94.29K | -264.02K | -1.11M | -963.18K | -992.52K | -542.08K | |
| 3.09K | 56.29K | 56.29K | 56.29K | 56.29K | n/a | n/a | n/a | n/a | 107.97K | 107.97K | 107.97K | 209.19K | 680.15K | 680.15K | 680.15K | 661.42K | 144.38K | 144.38K | 144.38K | 61.88K | 17.55K | 17.55K | 17.55K | 17.55K | 74.08K | 74.08K | 74.08K | 74.08K | n/a | n/a | n/a | n/a | -8.14K | -8.14K | -8.14K | |
| n/a | 1.41K | 28.17K | 99.95K | 104.19K | 162.9K | 157.83K | 115.28K | 156.05K | -12.04K | -33.73K | -56.21K | 83.73K | 310.33K | 553.32K | 1.37M | 1.19M | 1.13M | 944.5K | 169.21K | 177.96K | 122.47K | 61.24K | 8.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 788.25K | 25.53K | 112.86K | -54.38K | -38.81K | 677.15K | 112.44K | 145.69K | 240.45K | -540.92K | -30.49K | -63.19K | 443.65K | 493.8K | 442.95K | 351.13K | -144.66K | -169.93K | -122.3K | -61.61K | -54.91K | -60.77K | -4.39K | -5.29K | 1.29K | 299.00 | 299.00 | 299.00 | -6.94K | -124.86K | -124.86K | -124.86K | -120.35K | -1.27K | -1.27K | -1.27K | |
| -352.3K | -356.35K | -99.24K | -128.58K | 3.12K | 81.98K | 115.19K | 307.49K | 330.17K | 281.06K | -6.75M | -7.01M | -7.2M | -7.11M | -10.06K | 468.65K | 691.12K | 522.98K | 438.69K | 110.13K | -20.86K | 357.74K | 485.81K | 1.05M | 1.24M | 641.62K | 928.61K | 318.46K | -680.52K | -197.41K | -58.26K | 230K | 1.06M | 705.33K | 325.7K | -393.23K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491.72K | -491.72K | -491.72K | -491.72K | 82.46K | 82.46K | 82.46K | 82.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 810.1K | 144.19K | -133.66K | 86.91K | 299.27K | 796.98K | 741.4K | 386.96K | -75.29K | -428.08K | 14.63K | -29.14K | 729.71K | 373.15K | 426.61K | 346.71K | -87.2K | -77.27K | -99.02K | -57.44K | -82.46K | -54.02K | -38.18K | -37.35K | -16.8K | -1.63K | 18.18K | -30.56K | -34.71K | -50.51K | -96.78K | -3.34K | -89.38K | 29.7K | 65.92K | 212.39K | |
| -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.76M | -2.28M | -2.04M | -1.66M | -1.35M | -1.16M | -913.48K | -832.95K | -762.41K | -794.32K | -660.41K | -510.41K | -68.56K | 272.64K | 424.43K | 410.25K | -8.77K | -284.62K | -241.26K | -60.75K | -37.35K | -143.56K | -236.29K | -609.04K | -731.06K | |
| n/a | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175.54K | 6.18M | 6.11M | 1.81M | -4.15M | -10.47M | -10.35M | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.2K | -5.2K | -5.2K | -5.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | -1.41M | -1.41M | -1.41M | -1.41M | |
| 1.15M | -741.76K | 631.5K | 150.39K | n/a | 1.96M | 584.53K | 133.41K | 133.41K | 351.16K | 7.09M | 7.02M | 7.02M | 6.74M | n/a | n/a | n/a | 58.99K | 191.94K | 191.94K | 191.94K | 860.45K | 727.5K | 727.5K | 1.02M | 297.23K | 297.23K | 297.23K | 17.24K | 451.01K | 451.01K | 451.01K | 512.14K | 512.14K | 512.14K | 512.14K | |
| 3.00 | 3.00 | n/a | n/a | n/a | 20K | 20K | 20K | 40K | 85K | 6.86M | 6.9M | 6.91M | 6.86M | 93.5K | 47.5K | 24K | 10.2K | n/a | n/a | n/a | -882.69K | -877.5K | -877.5K | -877.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 973.78K | 5.44M | 6.74M | 1.96M | -4.15M | -8.49M | -9.75M | -5.85M | 173.41K | 436.16K | 7.21M | 7.19M | 7.19M | 6.86M | 93.5K | 62.5K | 39K | 78.99K | 201.74K | 186.74K | 186.74K | -22.25K | -250K | -250K | 47.23K | 197.22K | 297.23K | 297.23K | 17.24K | -858.17K | -858.17K | -858.17K | -895.76K | -895.76K | -895.76K | -895.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9K | 18.9K | 288.9K | 308.82K | 297.46K | 272.66K | 2.66K | -17.27K | -9.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173.11K | -367.54K | -513.27K | -586.57K | -471.12K | -276.7K | -130.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | |
| 1.74M | 1.74M | 3.00 | 1.00 | 1.00 | -135.1K | -135.1K | -135.1K | -135.02K | -3.79M | -3.79M | -3.8M | -3.79M | -70K | -70K | 2.06M | 2.04M | 2.22M | 2.22M | 95K | 110K | -5.05K | -5.05K | -5.05K | -5.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.24M | 3.05M | 1.16M | -586.57K | -471.12K | -276.7K | 4.81M | 4.94M | 4.94M | 4.94M | 76.00 | -2.29K | 3.79M | 3.72M | 3.73M | 5.85M | 2.06M | 2.51M | 2.53M | 407.46K | 382.66K | 22.11K | 2.18K | 9.64K | 19.45K | n/a | n/a | n/a | n/a | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | -2.25K | |
| 381.49K | 4.66M | 4.35M | -2M | -7.84M | -12.05M | -8.58M | -4.4M | 1.53M | 1.99M | 4.58M | 4.43M | 8.71M | 8.62M | 2.23M | 4.63M | 1.02M | 1.62M | 1.84M | -168.2K | -224.93K | -601.56K | -699.24K | -308.92K | 42.09K | 324.43K | 410.25K | -8.77K | -284.62K | -241.26K | -60.75K | -37.35K | -143.56K | -236.29K | -609.04K | -731.06K | |
| -3.83M | -3.83M | -3.55M | -3.37M | -3.22M | -3.2M | -3.55M | -3.4M | -3.5M | -3.39M | -2.63M | -2.76M | -2.28M | -2.04M | -1.66M | -1.35M | -1.16M | -913.48K | -832.95K | -762.41K | -794.32K | -660.41K | -510.41K | -68.56K | 272.64K | 424.43K | 410.25K | -8.77K | -284.62K | -241.26K | -60.75K | -37.35K | -143.56K | -236.29K | -609.04K | -731.06K |