Silo Pharma (SILO)
NASDAQ:SILO
US Market

Silo Pharma (SILO) Cash flow

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Silo Pharma Cash Flow

SILO's free cash flow for Q was $―. For the fiscal year, SILO's free cash flow was decreased by $-1.22M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.20M$ -3.50M$ -2.28M$ -1.16M$ -794.32K$ 272.64K
Investing Cash Flow
$ -8.58M$ 86.71K$ 7.19M$ 39.00K$ 186.74K$ -250.00K
Financing Cash Flow
$ -276.70K$ 4.94M$ 3.79M$ 2.13M$ 382.66K$ 19.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.39M$ 11.37M$ 9.84M$ 1.13M$ 111.75K$ 336.68K
Income Tax Paid Supplemental Data
-$ 25.16K-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.72K$ 2.20K-$ 224.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 4.94M-$ 2.12M$ 110.00K$ 24.50K
Issuance Of Debt
--$ -2.37K$ 53.90K$ 320.00K$ 0.00
Repayment Of Debt
--$ -2.37K$ -35.00K$ -47.34K$ -2.18K
Free Cash Flow
$ -1.58M$ -3.50M$ -2.28M$ -1.16M$ -794.32K$ 272.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Silo Pharma Cash Flow

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