Silo Pharma Inc. (SILO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Silo Pharma Inc.

    NASDAQ: SILO · Real-Time Price · USD
    0.63
    -0.01 (-1.42%)
    At close: Aug 29, 2025, 3:59 PM
    0.63
    0.27%
    After-hours: Aug 29, 2025, 06:39 PM EDT

    Silo Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.39M -3.7M -3.91M 3.9M
    Depreciation & Amortization
    		 6.18K n/a n/a 107.97K
    Stock-Based Compensation
    		 n/a 104.19K 156.05K 191.7K
    Other Working Capital
    		 551.76K -36.41K -21.57K 730.92K
    Other Non-Cash Items
    		 1.02K 72.72K 330.17K -7.1M
    Deferred Income Tax
    		 n/a n/a n/a -107.97K
    Change in Working Capital
    		 551.76K 299.27K -75.29K 729.71K
    Operating Cash Flow
    		 -3.83M -3.22M -3.5M -2.28M
    Capital Expenditures
    		 4.00 n/a n/a -4
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -175.54K -4.15M n/a n/a
    Sales Maturities Of Investments
    		 1.15M n/a 66.71K 7.02M
    Other Investing Acitivies
    		 n/a n/a 20K 172K
    Investing Cash Flow
    		 973.78K -4.15M 86.71K 7.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -173.11K -471.12K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.00 n/a n/a n/a
    Financial Cash Flow
    		 3.24M -471.12K 4.94M 3.79M
    Net Cash Flow
    		 381.49K -7.84M 1.53M 8.71M
    Free Cash Flow
    		 -3.83M -3.22M -3.5M -2.28M

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