Silo Pharma SILO Cash Flow Statement (2010-2026)

NASDAQ SILO
$2.74 -0.12 (-4.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2010 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.09M0.23M-0.00M-1.81M-1.01M-0.66M-1.05M-0.80M-0.93M-0.93M-1.73M-1.03M-1.20M-1.11M-0.88M-1.65M-0.83M
Share-based Compensation (Quarter)
0.05M0.03M0.02M0.04M0.00M0.00M0.00M0.00M0.03M-0.02M0.01M0.01M-0.00M0.14M0.05M0.05M0.01M
Asset Writedowns and Impairment (Quarter)
-0.04M-0.07M-0.02M0.03M
Cash from Operations (Quarter)
-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M-0.78M-0.82M-0.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.02M0.21M-0.26M117.000.07M0.14M0.30M0.39M-0.44M0.10M0.10M0.20M-0.28M0.61M-0.47M-0.12M-0.34M-0.06M0.05M-0.18M
Other Working Capital Changes (Quarter)
-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-1.00
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
0.28M
Change in Acquisitions & Divestments (Quarter)
-0.06M1.37M0.15M1.00M0.91M0.41M
Cash from Investing Activities (Quarter)
6.77M0.35M0.02M0.07M-6.01M-3.83M1.26M4.43M0.10M0.95M-0.04M-0.04M0.87M0.39M-0.10M-0.52M-0.02M0.18M
Financing Activities
Other financing activities (Quarter)
-1.67M-0.46M2.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.52M0.02M0.02M0.03M0.52M0.07M0.03M
Net Equity Issued and Repurchased (Quarter)
0.63M
Misc.
Cash from Financing Activities (Quarter)
-0.15M-0.19M-0.12M1.62M1.74M0.63M2.13M
Change in Cash (Quarter)
6.11M-0.42M-0.77M-0.33M3.52M-0.89M-6.70M-4.51M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M1.20M-0.42M0.83M-0.85M-0.63M
Free Cash Flow (Quarter)
-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M-0.78M-0.82M-0.78M
Net Cash Flow (Quarter)
6.11M-0.42M-0.77M-0.33M-1.42M-0.89M-6.70M-4.38M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M-0.90M-0.42M0.83M-0.85M-0.60M