Silo Pharma Inc. (SILO)

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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
Net Income	-1.73M	-928.81K	-931.78K	-801.67K	-1.05M	-660.16K	-1.01M	-906.4K	-1.66M	-983.25K	-658.4K	-604.07K	-1.09M	6.39M	-461.99K	-930.7K	-789.81K	-633.79K	-1.38M	-238.88K	-382.08K	-265.48K	-242.21K	-123.52K	-472.94K	-198.16K	-315.91K	17.55K	206.88K	-519.14K	-76.03K	744.83K	-143K	-431.5K	-434.34K	-104.13K
Depreciation & Amortization	3.09K	n/a	n/a	n/a	56.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.97K	n/a	n/a	101.22K	578.92K	n/a	n/a	82.5K	61.88K	n/a	n/a	n/a	17.55K	n/a	n/a	n/a	74.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.41K	26.75K	71.79K	4.24K	60.12K	21.68K	29.24K	45.01K	-107.97K	n/a	6.75K	184.95K	118.64K	242.98K	827.78K	n/a	55.49K	61.23K	52.49K	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
Other Working Capital	810.1K	-86.2K	198.72K	-134.36K	47.37K	1.13K	31.48K	-118.79K	763.34K	-563.59K	64.73K	-24.04K	-18.03K	-53.15K	32.02K	482.81K	32.12K	-104K	-59.8K	-12.98K	6.85K	-56.38K	891.00	-6.28K	991.00	n/a	n/a	299.00	n/a	n/a	n/a	-6.94K	-117.92K	n/a	n/a	-2.44K
Other Non-Cash Items	n/a	-255.25K	1.26K	-98.32K	-4.04K	1.86K	-28.09K	33.38K	74.82K	35.07K	164.21K	56.06K	25.71K	-7M	-95.08K	-139.97K	115.12K	109.88K	383.63K	82.5K	-53.02K	25.59K	55.06K	-48.49K	325.58K	153.66K	622.27K	139.83K	-274.14K	440.65K	12.12K	-859.15K	208.97K	579.8K	300.38K	-30.36K
Deferred Income Tax	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	-491.72K	n/a	n/a	n/a	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
Change in Working Capital	810.1K	-162.44K	198.72K	-36.28K	144.19K	-440.29K	419.29K	176.09K	641.9K	-495.87K	64.85K	-286.17K	289.1K	-53.15K	21.08K	472.68K	-67.46K	315.00	-58.82K	38.77K	-57.53K	-21.43K	-17.24K	13.74K	-29.08K	-5.59K	-16.42K	34.3K	-13.92K	14.22K	-65.17K	30.15K	-29.72K	-32.05K	28.27K	-55.88K
Operating Cash Flow	-917.43K	-1.35M	-731.8K	-838.18K	-910.01K	-1.07M	-549.97K	-692.69K	-885.99K	-1.42M	-400.11K	-789.16K	-773.87K	-663.08K	-529.25K	-311.82K	-536.32K	-280.62K	-222.45K	-117.61K	-292.8K	-200.09K	-151.9K	-149.52K	-158.89K	-50.09K	289.94K	191.68K	-7.1K	-64.27K	-129.08K	-84.17K	36.25K	116.24K	-105.68K	-190.37K
Capital Expenditures	n/a	-3	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
Cash Acquisitions	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
Purchase of Investments	-37.66K	-40.43K	-44.66K	-52.79K	6.32M	-114.69K	-4.34M	-6.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.31M	n/a	n/a	-98.73K
Sales Maturities Of Investments	n/a	n/a	998.93K	150.39K	-1.89M	1.37M	517.82K	n/a	66.71K	n/a	66.71K	n/a	284.46K	6.74M	n/a	n/a	n/a	n/a	n/a	n/a	58.99K	132.95K	n/a	n/a	727.5K	n/a	n/a	297.23K	n/a	n/a	n/a	17.24K	433.77K	n/a	n/a	78.37K
Other Investing Acitivies	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	n/a	20K	65K	6.77M	46K	23.5K	19K	5K	n/a	n/a	5.2K	-5.2K	n/a	n/a	-877.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.66K	-40.43K	954.27K	97.6K	4.43M	1.26M	-3.83M	-6.01M	86.71K	n/a	66.71K	20K	349.46K	6.77M	46K	23.5K	19K	5K	15K	n/a	58.99K	127.75K	n/a	n/a	-150K	-100K	n/a	297.23K	n/a	n/a	n/a	17.24K	-875.41K	n/a	n/a	-20.36K
Debt Repayment	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	3.9K	15K	270K	19.92K	-7.46K	-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
Common Stock Repurchased	n/a	n/a	-57.66K	-115.45K	-194.42K	-145.74K	-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
Dividend Paid	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.74M	3.00	n/a	n/a	n/a	1.00	n/a	-135.1K	n/a	n/a	76.00	-3.79M	n/a	-2.37K	2.37K	-70K	n/a	2.13M	-15K	110K	n/a	n/a	n/a	-5.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	1.74M	1.62M	-115.45K	-194.42K	-145.74K	-130.96K	n/a	n/a	4.94M	n/a	76.00	n/a	n/a	-2.37K	3.8M	-70K	2K	2.12M	15K	380K	19.92K	-7.46K	-9.81K	19.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.25K	n/a	n/a	n/a
Net Cash Flow	-955.09K	354.59K	1.84M	-856.03K	3.32M	41.01K	-4.51M	-6.7M	-885.99K	3.52M	-333.4K	-769.16K	-424.42K	6.11M	-485.61K	3.51M	-517.32K	-273.62K	1.91M	-102.61K	87.2K	-52.41K	-100.38K	-159.33K	-289.44K	-150.09K	289.94K	191.68K	-7.1K	-64.27K	-129.08K	-84.17K	36.25K	116.24K	-105.68K	-190.37K
Free Cash Flow	-917.43K	-1.35M	-731.8K	-838.18K	-910.01K	-1.07M	-549.97K	-692.69K	-885.99K	-1.42M	-400.11K	-789.16K	-773.87K	-663.08K	-529.25K	-311.82K	-536.32K	-280.62K	-222.45K	-117.61K	-292.8K	-200.09K	-151.9K	-149.52K	-158.89K	-50.09K	289.94K	191.68K	-7.1K	-64.27K	-129.08K	-84.17K	36.25K	116.24K	-105.68K	-190.37K