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Silo Pharma (SILO)
NASDAQ:SILO
US Market
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Silo Pharma (SILO) Cash flow

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Silo Pharma Cash Flow

SILO's free cash flow for Q was $-731.80K. For the fiscal year, SILO's free cash flow was decreased by $273.12K and operating cash flow was $-731.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.05M$ -3.22M$ -3.50M$ -2.28M$ -1.16M$ -794.32K
Investing Cash Flow
$ -7.62M$ -4.15M$ 86.71K$ 7.19M$ 39.00K$ 186.74K
Financing Cash Flow
$ 1.34M$ -471.12K$ 4.94M$ 3.79M$ 2.13M$ 382.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.53M$ 3.52M$ 11.37M$ 9.84M$ 1.13M$ 111.75K
Income Tax Paid Supplemental Data
--$ 25.16K---
Interest Paid Supplemental Data
$ 6.46K$ 4.87K$ 2.20K-$ 224.00-
Issuance Of Capital Stock
--$ 4.94M-$ 2.12M-
Issuance Of Debt
---$ -2.37K$ 18.90K$ 295.00K
Repayment Of Debt
---$ -2.37K--
Free Cash Flow
$ -1.97M$ -3.22M$ -3.50M$ -2.28M$ -1.16M$ -794.32K
Domestic Sales
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Foreign Sales
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Currency in USD

Silo Pharma Cash Flow

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