Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
0.910
-0.030 (-3.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
Silo Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.78 | -3.7 | -3.91 | 3.9 | -3.04 | -1.01 | Upgrade
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| Depreciation & Amortization | 0 | - | - | - | - | - | Upgrade
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| Other Amortization | - | - | - | - | 0.27 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0 | 0.44 | -6.91 | 0.01 | 0.03 | Upgrade
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| Stock-Based Compensation | 0 | 0.1 | 0.07 | 0.19 | 1.19 | 0.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.02 | -0.15 | 0.17 | - | Upgrade
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| Other Operating Activities | - | - | - | -0.02 | 0.34 | - | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.13 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.34 | -0.05 | 0.29 | 0.07 | 0.03 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.07 | -0.07 | 0.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.16 | 0.03 | 0.05 | -0.04 | -0.14 | 0.02 | Upgrade
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| Operating Cash Flow | -3.83 | -3.22 | -3.5 | -2.28 | -1.16 | -0.79 | Upgrade
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| Investment in Securities | 5.44 | -4.15 | 0.07 | 7.02 | - | 0.19 | Upgrade
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| Other Investing Activities | - | - | 0.02 | 0.17 | 0.04 | - | Upgrade
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| Investing Cash Flow | 5.44 | -4.15 | 0.09 | 7.19 | 0.04 | 0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | 0.04 | 0.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Total Debt Issued | - | - | - | 0 | 0.05 | 0.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | -0.04 | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | -0 | -0.04 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.02 | 0.27 | Upgrade
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| Issuance of Common Stock | 3.41 | - | 4.94 | - | 2.12 | - | Upgrade
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| Repurchase of Common Stock | -0.37 | -0.47 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.48 | - | - | Upgrade
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| Financing Cash Flow | 3.05 | -0.47 | 4.94 | 3.79 | 2.13 | 0.38 | Upgrade
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| Net Cash Flow | 4.66 | -7.84 | 1.53 | 8.71 | 1.02 | -0.22 | Upgrade
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| Free Cash Flow | -3.83 | -3.22 | -3.5 | -2.28 | -1.16 | -0.79 | Upgrade
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| Free Cash Flow Margin | -5307.06% | -4472.13% | -4850.94% | -3196.59% | - | -1957.96% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.05 | -1.53 | -1.19 | -0.88 | -1.69 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.16 | -1.78 | -2.24 | -1.1 | 0.16 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | -2.16 | -1.78 | -2.23 | -1.1 | 0.06 | -0.67 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.53 | 0.11 | -0.52 | -0.15 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.